CIK: 0001812902
Total reported value
$169.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | — | -7.48% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.23% | — | -6.03% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.65% | — | +29.80% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.32% | — | +1.11% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | — | +23.64% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.18% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.15% | — | +6.23% | |
| 8 | OLN | Olin CORP | Stock-Materials | 3.12% | — | +4.89% | |
| 9 | CAE | Cae INC | Stock-Other | 2.74% | — | +2.94% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.64% | — | +1.39% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.39% | — | +3.08% | |
| 12 | IESC | Ies Holdings INC | Stock-Industrials | 2.39% | — | +3.51% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.38% | — | -26.13% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.37% | — | +142.98% | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.25% | — | +9.53% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | — | +4.44% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.00% | — | +4.20% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | — | +3.87% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.84% | — | +4.56% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 1.78% | — | +5.41% | |
| 21 | TMP | Tompkins Financial CORP | Stock-Other | 1.73% | — | +3.54% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.55% | — | +21.02% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | +5.94% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | — | +13.06% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.40% | — | +98.13% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.36% | — | +2.57% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.31% | — | +5.62% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.22% | — | +16.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +12.48% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | — | +1.70% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.09% | — | +1.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | +8.89% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | — | +6.55% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | — | +0.28% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.97% | — | +13.53% | |
| 37 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.90% | — | -3.31% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | — | +4.72% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | +8.77% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.78% | — | +2.11% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.64% | — | +3.60% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +1.31% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.57% | — | +4.25% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | — | +1.58% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +0.20% | |
| 46 | GCBC | Greene County Bancorp INC | Stock-Other | 0.48% | — | +100.00% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.47% | — | +1.14% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.46% | — | +1.15% | |
| 49 | OBT | Orange County Bancorp INC | Stock-Other | 0.45% | — | +10.23% | |
| 50 | LSEA | Landsea Homes CORP | Stock-Other | 0.44% | — | +33.13% |