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CIK 0001844911 • 1 13F filing • May 15, 2025 – May 15, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | $2.7M | 0.8% | 12,534 SH | |
| APPLE INC | COM | $1.6M | 0.5% | 7,362 SH | |
| AT&T INC | COM | $3.4M | 1.0% | 119,794 SH | |
| BANK AMERICA CORP | COM | $1.5M | 0.5% | 36,329 SH | |
| BLACKROCK INC | COM | $3.2M | 1.0% | 3,361 SH | |
| BROADCOM INC | COM | $2.8M | 0.9% | 16,580 SH | |
| CHEVRON CORP NEW | COM | $2.3M | 0.7% | 13,792 SH | |
| CITIGROUP INC | COM NEW | $4.3M | 1.3% | 60,253 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.3% | 30,343 SH | |
| CONSOLIDATED EDISON INC | COM | $1.7M | 0.5% | 14,981 SH | |
| DIGITAL RLTY TR INC | COM | $3.5M | 1.1% | 24,693 SH | |
| EATON CORP PLC | SHS | $3.0M | 0.9% | 10,898 SH | |
| ELI LILLY & CO | COM | $2.7M | 0.8% | 3,216 SH | |
| EMERSON ELEC CO | COM | $3.1M | 1.0% | 28,511 SH | |
| EXXON MOBIL CORP | COM | $6.8M | 2.1% | 57,420 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.5M | 0.8% | 48,717 SH | |
| FIFTH THIRD BANCORP | COM | $4.2M | 1.3% | 108,285 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.3M | 0.4% | 12,238 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.5M | 0.5% | 6,905 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.4M | 0.4% | 13,997 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $4.4M | 1.4% | 118,195 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $7.1M | 2.2% | 242,846 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $1.6M | 0.5% | 80,749 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $7.8M | 2.4% | 270,868 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.0M | 0.3% | 27,530 SH | |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.5% | 6,058 SH | |
| GILEAD SCIENCES INC | COM | $1.7M | 0.5% | 15,019 SH | |
| HCA HEALTHCARE INC | COM | $1.6M | 0.5% | 4,767 SH | |
| HOME DEPOT INC | COM | $1.6M | 0.5% | 4,436 SH | |
| HONEYWELL INTL INC | COM | $3.2M | 1.0% | 15,109 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 1.0% | 12,814 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.5M | 0.4% | 72,283 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $6.9M | 2.1% | 300,398 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $595K | 0.2% | 52,997 SH | |
| ISHARES INC | CORE MSCI EMKT | $22.4M | 6.9% | 414,765 SH | |
| ISHARES INC | MSCI EURZONE ETF | $8.7M | 2.7% | 163,007 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $496K | 0.2% | 11,784 SH | |
| ISHARES INC | MSCI SWITZERLAND | $1.5M | 0.5% | 29,435 SH | |
| ISHARES TR | BROAD USD HIGH | $545K | 0.2% | 14,800 SH | |
| ISHARES TR | CORE MSCI EAFE | $20.2M | 6.2% | 266,981 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 0.4% | 11,088 SH | |
| ISHARES TR | TIPS BD ETF | $634K | 0.2% | 5,703 SH | |
| ISHARES TR | US INFRASTRUC | $1.4M | 0.4% | 30,783 SH | |
| ISHARES TR | US TREAS BD ETF | $5.6M | 1.7% | 244,786 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $8.2M | 2.5% | 167,548 SH | |
| JOHNSON & JOHNSON | COM | $300K | 0.1% | 1,810 SH | |
| JPMORGAN CHASE & CO. | COM | $4.2M | 1.3% | 17,154 SH | |
| KINDER MORGAN INC DEL | COM | $3.8M | 1.2% | 132,163 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.7% | 7,095 SH | |
| MEDTRONIC PLC | SHS | $4.3M | 1.3% | 48,181 SH | |
| MICROSOFT CORP | COM | $3.1M | 0.9% | 8,208 SH | |
| PEPSICO INC | COM | $1.7M | 0.5% | 11,030 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.1M | 0.7% | 25,356 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.3% | 6,525 SH | |
| RTX CORPORATION | COM | $1.1M | 0.3% | 8,008 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $8.4M | 2.6% | 87,085 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7.3M | 2.2% | 77,961 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $11.6M | 3.6% | 233,471 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3.5M | 1.1% | 84,116 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $8.9M | 2.7% | 45,157 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $11.2M | 3.5% | 76,950 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.7M | 0.5% | 35,038 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.4M | 0.4% | 51,074 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $295K | 0.1% | 3,667 SH | |
| TRUIST FINL CORP | COM | $4.3M | 1.3% | 103,686 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 1.0% | 6,289 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.0M | 0.3% | 20,213 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $5.1M | 1.6% | 113,095 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.9M | 0.9% | 60,264 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.2M | 3.1% | 46,001 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 0.6% | 22,799 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.4M | 2.3% | 160,506 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.6M | 1.4% | 21,137 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $6.8M | 2.1% | 27,583 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $11.4M | 3.5% | 21,080 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.8M | 0.6% | 9,756 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.5% | 36,802 SH | |
| VICI PPTYS INC | COM | $2.2M | 0.7% | 66,918 SH | |
| WALMART INC | COM | $3.2M | 1.0% | 36,405 SH | |
| WELLTOWER INC | COM | $2.2M | 0.7% | 14,586 SH | |
| WILLIAMS COS INC | COM | $3.9M | 1.2% | 65,455 SH | |
| XCEL ENERGY INC | COM | $2.8M | 0.9% | 40,141 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002154 | $324.5M | View |