CIK: 0001840565
Total reported value
$411.2M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | — | — | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.73% | — | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | +0.37% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.57% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.15% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.68% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.28% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.19% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.17% | — | |
| 11 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.19% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.17% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.14% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.13% | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.02% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | — | — | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.90% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.82% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.78% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.15% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.16% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | — | |
| 31 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.13% | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.13% | — | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.66% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.15% | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.53% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.52% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.10% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — |