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 | 7.78% | — | -43.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.94% | — | -3.75% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.85% | — | +23.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | -5.77% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.62% | — | -9.16% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | — | +11.12% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.30% | — | -0.45% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.30% | — | +87.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | — | -4.40% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | -8.52% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.84% | — | +1087.38% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -7.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -2.49% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.64% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -6.96% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | -4.74% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.17% | — | -12.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | -2.93% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +6.51% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -7.08% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | — | +316.36% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | -15.73% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -6.87% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.02% | — | -10.45% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -3.78% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | — | -11.06% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -6.57% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +20.01% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -11.10% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | -19.06% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | — | -9.46% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | -8.24% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -0.12% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -5.15% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.81% | — | -11.39% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +16.46% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -11.46% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | -51.57% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -25.82% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | -9.56% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | -12.11% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | -4.83% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.66% | — | -15.11% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.65% | — | -18.68% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | -8.12% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | — | -15.45% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -6.60% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -41.38% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +160.15% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -8.55% |