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 | 51.13% | — | +2.28% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.82% | — | -5.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.80% | -0.23% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.76% | — | +12.16% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.50% | — | +0.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.27% | — | +15.10% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.80% | — | -12.85% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.55% | — | +242.89% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +10.89% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 2.03% | -0.89% | EXIT | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.88% | — | +11.19% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.32% | -3.83% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +0.61% | |
| 14 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.31% | — | +5.62% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | +1.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -5.70% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.21% | — | +0.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.77% | -3.46% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.42% | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.74% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.56% | -0.76% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -13.24% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.05% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -0.88% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | -1.26% | +2.65% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -1.79% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.33% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +2.06% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.27% | -1.30% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.16% | +1.08% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -1.55% | -2.73% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.25% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | -3.01% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | -0.65% | +3.63% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.37% | -16.60% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.8% | +242.89% | Add |
| 2 | WELL | Welltower INC | +1.3% | +235.12% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.23% | Trim |
| 4 | HD | Home Depot INC | +0.3% | +10.89% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +12.16% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +15.10% | Add |
| 7 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +11.19% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | -3.83% | Trim |
| 9 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +5.62% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | -0.76% | Trim |
| 11 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +0.03% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | -3.46% | Trim |
| 15 | CSCO | Cisco Systems INC | 0% | +1.08% | Add |
| 16 | NFLX | Netflix INC | 0% | -0.88% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | +2.06% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | -3.01% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -1.79% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.1% | +3.63% | Add |
| 22 | HUBB | Hubbell INC | -0.1% | — | Unchanged |
| 23 | GPN | Global Payments INC | -0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -2.73% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -13.24% | Trim |
| 26 | WMT | Walmart INC | -0.1% | +2.65% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.05% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.60% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.70% | Trim |
| 31 | PWV | Invesco Large Cap Value ETF | -0.2% | +0.51% | Add |
| 32 | KO | Coca-cola Co/the | -0.4% | +0.61% | Add |
| 33 | SO | Southern Co/the | -0.4% | +1.00% | Add |
| 34 | EZM | Wisdomtree US Midcap Fund | -0.5% | -12.85% | Trim |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.9% | -5.10% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -1.5% | +2.28% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | ADSK | Autodesk INC | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |