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 | 9.98% | +0.83% | -1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.98% | +0.35% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.02% | +0.20% | +10.62% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | +0.03% | +11.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.15% | +9.99% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.50% | — | +0.50% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.05% | — | +52.05% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | -0.12% | +0.05% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.77% | +0.22% | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.17% | -0.08% | -5.12% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | -0.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +0.02% | +5.39% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | — | -0.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.18% | +32.98% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | -4.41% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | +0.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.14% | +5.68% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | -0.27% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.03% | -3.84% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.18% | -0.57% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.11% | — | +1.11% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.06% | +0.36% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.10% | +5.62% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.14% | -18.53% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -8.19% | |
| 27 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.84% | -0.09% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | +2.65% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | +1.23% | |
| 30 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.70% | -0.06% | — | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.69% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +0.43% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.65% | -0.14% | +7.71% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | -0.81% | |
| 35 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.64% | -0.15% | EXIT | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.61% | -0.20% | +0.71% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | — | -3.29% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.58% | — | -13.22% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -7.90% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.57% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -1.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -9.78% | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.53% | — | -0.13% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.53% | — | +1.34% | |
| 46 | AON | Aon plc | Stock-Financials | 0.53% | — | -12.59% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.49% | — | +3.88% | |
| 48 | CDRE | Cadre Holdings INC | Stock-Other | 0.48% | — | -50.00% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +8.56% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +2.31% |