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 | 7.46% | — | -6.57% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.31% | — | +2.10% | |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 6.22% | — | -11.19% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | — | +0.90% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.62% | — | -12.59% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.10% | — | -10.03% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.10% | -0.69% | -0.12% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.09% | +0.73% | +0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.18% | +0.73% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | — | -5.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.02% | +1.16% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.65% | — | +1.82% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.53% | — | +2.42% | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.41% | — | -10.70% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.30% | -0.52% | EXIT | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.13% | — | -11.89% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.08% | — | +1.86% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | -5.78% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.87% | — | -0.40% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.71% | — | +1.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.60% | +0.62% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.40% | EXIT | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.47% | -0.59% | -0.96% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.46% | -1.01% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.02% | — | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.43% | — | -8.94% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | — | -2.17% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.26% | — | +1.90% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.25% | — | +2.10% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +3.08% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.22% | +4.39% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | — | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | +0.15% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +2178.53% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.87% | -0.61% | EXIT | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.82% | — | -13.14% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.80% | — | +1.87% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.79% | — | -5.15% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | -7.46% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | — | +2.12% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | — | +8.06% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +0.91% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | — | -2.86% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -0.69% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | — | +4.32% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +4.42% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +2.71% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +1.24% |