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 | 18.28% | — | -36.94% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 9.60% | — | +36.77% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.61% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.53% | — | -11.51% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.32% | — | +74.45% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.24% | — | +55.21% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.83% | — | -20.42% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.58% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.54% | — | +95.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | — | +122.77% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.87% | — | — | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.84% | — | +135.41% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.49% | — | — | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.42% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | — | -72.01% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | 1.09% | — | — | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.02% | — | — | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.00% | — | +220.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -3.75% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -1.72% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | — | -1.31% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | -53.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -2.81% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | -1.71% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -1.12% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | — | +24.87% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -8.02% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -0.52% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -0.15% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -8.93% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | — | -3.60% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -3.61% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +1.21% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | -2.99% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | +2.84% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.48% | — | -0.11% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | -2.69% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.46% | — | -0.79% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.44% | — | +2.48% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | -1.87% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | -9.97% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -1.89% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.41% | — | -10.45% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +5.68% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -3.03% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.39% | — | -5.91% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | -3.72% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +4.88% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | +1.24% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.35% | — | +3.86% |