CIK: 0001842357
Total reported value
$285.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.86% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.35% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.71% | — | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.58% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | +0.04% | +2326.01% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.49% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.27% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.81% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.54% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.48% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 3.25% | — | — | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.09% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +0.31% | +1134.74% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.01% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | — | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 0.83% | — | — | |
| 22 | ✓ | Ishares | Stock-Other | 0.68% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | — | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.66% | — | — | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.58% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.07% | -91.32% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 35 | ✓ | Lucira Health INC | Stock-Other | 0.15% | — | — |