CIK: 0001801846
Total reported value
$389.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 12.05% | — | +0.08% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 8.18% | — | +0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -0.43% | -0.30% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.62% | — | +0.84% | |
| 5 | PECO | Phillips Edison & Company In | Stock-Real Estate | 4.38% | — | +135.92% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | -0.21% | +4.60% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.65% | — | +22.35% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.40% | — | +81.79% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.29% | -0.17% | +184.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | — | -5.18% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.67% | -0.20% | +236.26% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | -1.15% | +13.59% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | — | +2.27% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +29.11% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.19% | -2.56% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | — | +2.29% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.30% | +0.39% | +4.38% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | +8.58% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | -0.92% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | +2.80% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | — | +1.87% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.03% | — | +117.13% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.24% | — | |
| 24 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.01% | — | +1.93% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.01% | +76.80% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.40% | -4.10% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | — | -2.71% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -1.51% | +139.07% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.79% | — | +0.93% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | +0.73% | +139.67% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.38% | +11.19% | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.67% | — | -0.38% | |
| 33 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.63% | — | -11.83% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +1885.71% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | — | -6.25% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.58% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | +26.05% | |
| 38 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.51% | — | +7.13% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | +0.88% | -3.19% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.49% | — | +0.24% | |
| 41 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.45% | — | +21.43% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.44% | — | -0.20% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | — | +1.04% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | +3.00% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +1.36% | +598.64% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | — | -1.43% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.41% | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | — | +4.77% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.36% | — | +17.92% |