CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.63% | +0.47% | +10.87% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.25% | +0.11% | +422.04% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.62% | -0.07% | -0.80% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.11% | +0.21% | +2.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.95% | +0.46% | -5.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.04% | +1.85% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | +0.46% | +0.04% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.85% | +0.33% | -5.86% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.34% | — | -22.17% | |
| 10 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 1.73% | +0.73% | +22.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.09% | +7.54% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | +0.24% | -0.12% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | +0.09% | -15.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.12% | +31.02% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | -0.07% | -6.35% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.05% | +0.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.07% | +3.74% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.27% | +1.19% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | — | -2.74% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.32% | +6.62% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | +0.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.17% | -1.81% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | — | -11.51% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.55% | -0.71% | +30.98% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | -17.46% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | +0.06% | -2.04% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.14% | +7.05% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +17.13% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.08% | -5.07% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.07% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | +2.62% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | +2.99% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | +0.11% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | — | +41.99% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | -0.06% | +26.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.07% | -8.51% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +2.93% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -2.09% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.33% | +0.07% | +2.30% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.31% | — | -7.60% | |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.31% | — | -4.05% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.31% | — | -3.03% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | — | -4.61% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | -15.21% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | — | -0.25% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | +0.08% | +58.36% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | +0.06% | -9.60% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +114.56% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +63.88% |