CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.77% | +0.47% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.85% | +0.11% | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.73% | -0.07% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.38% | +0.46% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.99% | +0.21% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.74% | -0.04% | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.28% | — | — | |
| 8 | EMLP | First Trust North American E | ETF-Other | 3.13% | +0.33% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | +0.46% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.09% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | +0.09% | — | |
| 12 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 1.44% | +0.73% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | +0.24% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.05% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.11% | -0.07% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.07% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.12% | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.85% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.27% | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | +0.32% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.71% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.17% | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | +0.06% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.08% | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.14% | — | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | -0.71% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.38% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.36% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.34% | — | — | |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.34% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.32% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | -0.06% | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.31% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | — | — | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.29% | +0.07% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.06% | — |