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 | 8.57% | +0.83% | +7.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | +0.35% | +1.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.11% | +0.15% | +49.44% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.24% | +0.20% | +11.72% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | — | +36.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | +0.03% | +8.90% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 3.32% | +0.37% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +0.02% | +98.26% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | -0.12% | +0.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.14% | +94.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.18% | +50.42% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.03% | +0.22% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.14% | +59.38% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.52% | -0.08% | -8.83% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.42% | — | -40.38% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +1.04% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | — | +1.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.10% | +28.12% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | +6.16% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.03% | +5.54% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | +2.99% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +1.32% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.94% | — | +1234.01% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.93% | -0.57% | +3.90% | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.86% | +0.36% | +5.01% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | — | -0.89% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +0.19% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.12% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +8.23% | |
| 31 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.63% | -0.09% | +0.84% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +9.84% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -2.29% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +66.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +18.49% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | — | +2.40% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | -0.14% | +0.03% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | — | — | |
| 41 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.50% | -0.06% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.04% | +14.74% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +5.95% | |
| 44 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.49% | -0.15% | EXIT | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.48% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +29.02% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +8.51% | |
| 49 | AON | Aon plc | Stock-Financials | 0.46% | — | +6.94% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | — | +0.69% |