CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.00% | +0.47% | +8.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.05% | +0.11% | +5.41% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.99% | -0.07% | -0.13% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.61% | +0.21% | +7.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | +0.46% | -2.68% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | -0.04% | +1.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | +0.46% | +1.77% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.83% | +0.33% | -0.56% | |
| 9 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 2.13% | +0.73% | +26.41% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | +0.32% | +145.01% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.93% | — | -14.75% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.09% | -10.87% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.46% | +0.24% | +5.34% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | +0.09% | +11.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.07% | +0.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.12% | +2.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.05% | +2.08% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.07% | -0.07% | +0.05% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | — | -7.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.27% | -12.31% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -0.53% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.17% | +0.20% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.60% | -0.71% | +13.05% | |
| 24 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.57% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | +0.06% | +14.93% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | — | -6.88% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.08% | +1.13% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.14% | -6.73% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -2.28% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | — | +8.97% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | -26.81% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +19.54% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | -1.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | +10.28% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | +0.01% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +954.39% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +54.55% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.33% | +0.07% | — | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.32% | — | +9.42% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | — | +1.37% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | -0.06% | -20.14% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -9.47% | |
| 43 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.28% | — | +0.14% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -19.92% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | -15.12% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | +0.06% | +11.95% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | +0.24% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -26.02% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | — | +2.19% |