CIK: 0001838615
Total reported value
$4.6B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.42% | +0.47% | -21.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.56% | +0.11% | -5.88% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.13% | +0.21% | +4.78% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.16% | -0.07% | -0.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | +0.46% | +0.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.04% | -0.94% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.55% | +0.32% | +8.12% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +0.46% | -6.11% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 2.97% | +0.33% | -8.23% | |
| 10 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 2.80% | +0.73% | +7.47% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | +0.24% | +13.47% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | +0.09% | -17.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.09% | -4.84% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.57% | — | -11.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.05% | -8.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.07% | -6.72% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.00% | -0.71% | -7.60% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | -0.07% | -1.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.12% | -17.40% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.27% | -11.38% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.05% | +0.20% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | -0.73% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | — | -1.03% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.06% | -0.45% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.07% | -1.54% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -11.74% | |
| 27 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.41% | — | +7.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -14.63% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | +0.06% | -30.88% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | — | +0.95% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.14% | -2.02% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +10.40% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | +5.44% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.17% | -50.57% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.11% | +92.82% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.08% | -9.05% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +5.81% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | -2.05% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | — | -10.42% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | -33.97% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.32% | +0.07% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | +0.67% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -1.10% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.28% | — | -27.72% | |
| 45 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.28% | — | -6.56% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.27% | — | +50.66% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | — | +2.95% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | — | -1.30% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -28.95% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +23.38% |