CIK: 0001802225
Total reported value
$208.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.43% | — | -36.68% | |
| 2 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 6.87% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 5.52% | — | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.57% | — | -39.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.18% | +2.27% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 4.14% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | — | -35.06% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.69% | -0.81% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.09% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.02% | +7.62% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.88% | — | -30.27% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | — | -0.23% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.39% | -0.52% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +3.11% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.24% | — | +68.75% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | -26.13% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.10% | +0.73% | — | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.07% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.92% | — | -34.91% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.88% | -0.59% | +9.24% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.22% | +26.60% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.62% | — | +4.05% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.58% | — | — | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.56% | — | -36.46% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.60% | +3.32% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | -1.01% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.40% | EXIT | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 1.21% | -0.61% | EXIT | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | +11.92% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.17% | — | -45.79% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | — | +8.77% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -0.58% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | — | -35.21% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | +14.65% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | — | — | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.98% | — | -35.39% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | — | -93.86% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | — | +25.23% | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.63% | — | -11.51% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.58% | — | -58.86% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | — | -55.32% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -20.43% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.38% | -0.59% | EXIT | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.28% | — | -96.18% |