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 | 8.24% | — | +1.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | — | -18.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | — | -8.45% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.08% | — | -1.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.69% | — | +33.51% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.58% | — | -8.62% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | — | -4.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | -10.67% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.81% | — | -1.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | — | +78.15% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | -5.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -9.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | -6.04% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | — | -45.93% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.29% | — | -3.16% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -16.29% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | — | -2.47% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | -12.87% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | -15.82% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | +1.14% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.04% | — | -10.95% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -1.67% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | +8.13% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +11.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -23.14% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -8.21% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -11.65% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -5.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +8.01% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +12.04% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -0.46% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.90% | — | -3.83% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +3.97% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | +5.12% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | +5.36% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -19.86% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +10.36% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | — | +1.93% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | +5.83% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -14.36% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +20.38% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.66% | — | +8.04% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -36.11% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | -5.50% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.62% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -4.84% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | -0.08% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -2.23% |