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 | 20.47% | -2.15% | +0.31% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 9.03% | — | -1.12% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.79% | — | -4.05% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.94% | — | +7.78% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.83% | — | +8.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.22% | +0.70% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.19% | — | +11.36% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.57% | — | -8.57% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.22% | — | +6.55% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.16% | +5.50% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.02% | +0.12% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.20% | -1.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.33% | +0.44% | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | 1.59% | — | +5.90% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | — | +2.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.29% | -1.04% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.51% | -0.07% | -1.63% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | +10.84% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.45% | — | +200.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.27% | -2.66% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | — | -4.30% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | +0.24% | — | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.22% | — | +8.15% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.17% | -1.12% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.03% | — | +0.37% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.98% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -1.48% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.93% | — | -0.04% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -3.09% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +0.32% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +0.45% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | — | -1.61% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | +1.25% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.70% | — | -3.07% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | — | -10.58% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.07% | +0.38% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | — | -6.50% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.32% | -0.29% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | +2.06% | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.48% | — | +5.69% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +3.53% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.46% | — | +20.36% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | -3.65% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | -0.12% | EXIT | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.36% | — | +1.37% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | +1.66% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.35% | — | -10.72% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.33% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | -5.29% |