CIK: 0001802225
Total reported value
$208.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.64% | -2.63% | +5.83% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.91% | -2.19% | +22.79% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.94% | — | -12.13% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.32% | — | -32.25% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.24% | — | +20.77% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.37% | +0.73% | +0.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.02% | -18.91% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.71% | -0.69% | -15.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.18% | -18.43% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.53% | -0.52% | EXIT | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.39% | — | -25.22% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | +0.02% | -0.55% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.17% | — | -7.06% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.10% | — | +121.58% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.08% | — | -26.18% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.99% | — | +203.89% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.92% | -1.01% | EXIT | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.71% | -0.59% | -7.40% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.60% | -12.20% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.51% | — | +0.04% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.40% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | — | +62.61% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | -10.03% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -1.46% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.22% | -18.87% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.16% | — | -23.98% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +64.93% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -12.29% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.00% | +0.15% | -25.87% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.98% | -0.61% | EXIT | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.01% | +93.84% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -13.17% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | -7.23% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | +0.21% | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +5.27% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -2.67% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | +127.45% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -36.18% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.59% | -0.59% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.13% | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | +8.51% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | -14.79% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +17.63% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | — | -24.33% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.48% | — | -74.41% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.44% | -0.32% | EXIT | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.42% | — | -0.32% |