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 | 5.31% | -0.71% | +5.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.72% | — | +4.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.45% | +52.92% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.43% | +0.24% | +7.10% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.32% | +0.02% | +3.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.02% | +6.82% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.86% | — | +7.41% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.72% | — | +4.06% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.38% | +0.08% | -0.22% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 2.19% | — | +8.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.65% | +0.18% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.76% | — | +6.11% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.22% | +3.59% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.28% | +1.78% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +2.28% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.16% | -29.98% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +1.71% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.26% | +3.47% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | +0.26% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +2.24% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.13% | -0.90% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | — | +0.19% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.12% | +3.09% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | +2.09% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +1.78% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | +3.10% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +3.24% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +3.03% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | +1.87% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | +2.73% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +3.95% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | — | +8.19% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.20% | +4.26% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | +4.42% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.88% | — | +0.96% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +4.24% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.07% | +4.30% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | +0.35% | +2.18% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.86% | -0.23% | +4.67% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +4.00% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.82% | — | +4.60% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.81% | — | +4.11% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.78% | — | +4.49% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.77% | — | +3.94% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.16% | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | +1.13% | |
| 48 | FSV | Firstservice CORP | Stock-Other | 0.75% | — | +1.45% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.73% | — | +1.68% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | — |