CIK: 0001805250
Total reported value
$616.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 52.67% | — | +1.73% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.67% | — | +4.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.51% | — | -1.41% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.48% | — | +13.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.80% | -3.89% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.33% | — | -16.93% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +0.69% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.78% | — | +36.30% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | — | -4.97% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.71% | — | +0.84% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.32% | +5.63% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | — | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.39% | — | -2.90% | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.22% | — | -72.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.77% | +1.72% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.42% | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.81% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -12.57% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.69% | -0.89% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.56% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +0.03% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -1.26% | +2.85% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +0.28% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.39% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.37% | +2.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -1.55% | +5.13% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | +1.74% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | -0.16% | +1.06% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +2.77% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | -0.65% | +3.69% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.26% | -1.30% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +1.73% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +13.79% | Add |
| 3 | SUSA | Ishares Esg Optimized Msci U | +0.5% | +36.30% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +5.63% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | -1.41% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.72% | Add |
| 7 | AAPL | Apple INC | +0.2% | -3.89% | Trim |
| 8 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.2% | +0.69% | Add |
| 10 | SO | Southern Co/the | +0.1% | +0.84% | Add |
| 11 | WMT | Walmart INC | +0.1% | +2.85% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | 0% | +0.28% | Add |
| 15 | MRK | Merck & Co. INC. | 0% | +3.69% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.29% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +2.77% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | +1.06% | Add |
| 23 | GPN | Global Payments INC | — | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | — | +1.74% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -12.57% | Trim |
| 26 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 27 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +5.13% | Add |
| 29 | KO | Coca-cola Co/the | -0.1% | -4.97% | Trim |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | +4.90% | Add |
| 31 | PWV | Invesco Large Cap Value ETF | -0.2% | -2.90% | Trim |
| 32 | EZM | Wisdomtree US Midcap Fund | -1.7% | -16.93% | Trim |
| 33 | RWJ | Invesco S&p Smallcap 600 | -4.4% | -72.09% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | WELL | Welltower INC | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 45 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 46 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 47 | AZO | Autozone INC | — | EXIT | Sold out |
| 48 | YUM | Yum! Brands INC | — | EXIT | Sold out |