CIK: 0001812902
Total reported value
$169.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.47% | — | +14.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | — | -5.08% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.00% | — | -1.96% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.77% | — | -10.90% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.87% | — | -6.52% | |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.79% | — | +62.36% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.55% | — | +60.44% | |
| 8 | OLN | Olin CORP | Stock-Materials | 3.21% | — | +4.75% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.15% | — | — | |
| 10 | IESC | Ies Holdings INC | Stock-Industrials | 3.10% | — | +2.76% | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 3.07% | — | +4.47% | |
| 12 | IMXI | International Money Express | Stock-Other | 2.81% | — | +5.28% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.73% | — | -14.71% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.53% | — | +12.67% | |
| 15 | CAE | Cae INC | Stock-Other | 2.49% | — | +15.59% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.38% | — | +87.32% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.37% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.88% | — | +5.14% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.78% | — | +7.49% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | — | +18.23% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | +4.98% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | +6.14% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 1.44% | — | +99.80% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.40% | — | +30.47% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.29% | — | -23.93% | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | 1.19% | — | -10.36% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.17% | — | -10.58% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | +3.10% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | -24.06% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +232.21% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.92% | — | -1.65% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | +7.50% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -7.70% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | — | +3.67% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | — | +3.59% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | -18.22% | |
| 37 | LSEA | Landsea Homes CORP | Stock-Other | 0.81% | — | +13.71% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +12.04% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.67% | — | +11.16% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.61% | — | +2.02% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.55% | — | +16.27% | |
| 42 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.52% | — | +0.36% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +5.05% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | -11.72% | |
| 45 | OBT | Orange County Bancorp INC | Stock-Other | 0.49% | — | +12.79% | |
| 46 | GCBC | Greene County Bancorp INC | Stock-Other | 0.48% | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +10.28% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.44% | — | -1.39% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +26.77% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | -0.56% |