CIK: 0001844444
Total reported value
$355.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.02% | -0.71% | +1.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | — | +1.62% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.43% | +0.02% | +3.89% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | +0.24% | +2.23% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | +0.02% | +3.47% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.95% | — | +2.80% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.72% | — | +4.06% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.53% | +0.08% | -5.39% | |
| 9 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 2.16% | — | +14.47% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.45% | +2.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.65% | +1.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.22% | +28.28% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | -0.16% | +1.17% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.64% | — | +6.19% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.28% | +5.78% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.26% | +6.32% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | — | +3.39% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +0.02% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +3.79% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +3.40% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.13% | -0.17% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | +2.67% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +3.57% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +2.00% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.20% | +15.08% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.99% | — | +4.16% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | — | +4.29% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +3.92% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | +2.74% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +3.63% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.12% | +4.97% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | +2.46% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | +0.36% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | +0.35% | +3.82% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.15% | +1.60% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.07% | +5.52% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | +1.69% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | +4.45% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +7.63% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | +1.21% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +2.84% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.82% | — | +6.46% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +5.66% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | — | +3.92% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | +3.95% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.81% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | — | +0.22% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.80% | -0.23% | +5.26% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.80% | — | -0.09% |