CIK: 0001802291
Total reported value
$221.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 13.97% | — | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | — | -1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | +3.14% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.98% | — | +19.92% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.73% | — | -0.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | +1973.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | — | +1415.82% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 2.14% | — | -0.26% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | +0.76% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +7.22% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +1.32% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.55% | — | -2.66% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.52% | — | +2.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +3.31% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -12.72% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | +2.22% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +6.94% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.06% | — | +7.53% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | — | -8.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +3.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +5.54% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | -9.29% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | +3.78% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -6.62% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +8.68% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -11.78% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | — | -0.03% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +1.24% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | -13.77% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | +0.05% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -0.32% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | -0.94% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.81% | — | +9.83% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.80% | — | -56.84% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +4.41% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +5.10% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +0.87% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.24% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +0.36% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +209.63% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | +3.97% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.71% | — | +0.59% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.70% | — | -5.30% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +4.59% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +23.11% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | -0.76% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +4.15% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +11.06% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -8.15% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +3.45% |