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 | 22.15% | -2.15% | +9.42% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 9.10% | — | +3.12% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.32% | — | +12.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.22% | +1.23% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.26% | — | +2.66% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.19% | — | +31.93% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.84% | — | -27.97% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.16% | +3.91% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.24% | — | -0.68% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.07% | — | -14.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.20% | -0.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.33% | +0.87% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | — | +11.36% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.64% | — | -0.35% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | +0.24% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.29% | +0.09% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | +1.47% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.37% | -0.07% | -5.74% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.27% | +0.12% | NEW | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.17% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.27% | -3.24% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.12% | — | — | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.04% | — | -2.00% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.95% | — | -31.94% | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.92% | — | -1.39% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.90% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | — | -0.75% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -3.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.32% | -0.95% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | -2.04% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | — | -38.95% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.68% | — | -5.25% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.07% | -0.37% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | -8.77% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.55% | — | +23.02% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +3.28% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | — | -9.47% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +4.34% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | +0.82% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | — | -3.68% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -0.28% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | — | +0.30% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | +4.30% | |
| 46 | PPLI | People INC | Stock-Comm Services | 0.38% | — | -1.05% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.37% | — | +4.56% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | -0.12% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.33% | — | -10.20% |