CIK: 0001806027
Total reported value
$514.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.01% | +0.83% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.89% | +0.35% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | +0.20% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.63% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | +0.03% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.40% | -0.12% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.15% | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.96% | +0.22% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.12% | -0.08% | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.99% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | -0.03% | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.49% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.41% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.02% | — | |
| 18 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.17% | -0.57% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.14% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.18% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 24 | CDRE | Cadre Holdings INC | Stock-Other | 0.96% | — | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.93% | +0.36% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.10% | — | |
| 27 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.89% | -0.09% | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.78% | -0.20% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.14% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 31 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.73% | -0.06% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 34 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.71% | -0.15% | EXIT | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.67% | -0.14% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.66% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | — | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.61% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.56% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.52% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.49% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — |