CIK: 0001840775
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.04% | -2.15% | +1.44% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 8.61% | — | +2.90% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.20% | — | +1.08% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.73% | — | +1.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.22% | +0.23% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.25% | — | +2.61% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.00% | — | +1.72% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.56% | — | +514.41% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.37% | +0.12% | NEW | |
| 10 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.30% | — | +3.61% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.29% | — | +2.11% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.17% | — | -1.79% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.16% | +1.54% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.61% | -0.07% | -0.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.33% | -0.43% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.56% | — | +0.38% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.20% | +4.17% | |
| 18 | IXG | Ishares Global Financials Et | ETF-Other | 1.52% | — | +3.77% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.35% | — | +2.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.29% | +0.81% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | — | +2.60% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.30% | — | -21.46% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.17% | +0.48% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | +0.24% | — | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.06% | — | -1.13% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.05% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.01% | — | +0.92% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.97% | — | -8.52% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.27% | +297.00% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.08% | +2.26% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | -23.58% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -0.22% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.75% | — | -1.51% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | — | -10.04% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.07% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | -1.38% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.32% | — | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | — | -0.03% | |
| 42 | PPLI | People INC | Stock-Comm Services | 0.47% | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | -12.59% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.41% | — | -2.46% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.36% | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.35% | — | -0.73% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | -0.12% | EXIT |