CIK: 0001928041
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.88% | — | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 9.40% | — | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.41% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.41% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.22% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.15% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.75% | — | — | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.50% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.49% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | — | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.83% | — | — | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.80% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.45% | — | — | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.43% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | — | — | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | 1.06% | — | — | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.99% | — | — | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.98% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.66% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.49% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.46% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.45% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.44% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.42% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.41% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.40% | — | — |