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 | 42.73% | — | +2.45% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.86% | — | -40.70% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.45% | — | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.69% | — | -0.67% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.09% | — | +2.37% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | — | -0.50% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | — | -0.89% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.80% | +2.19% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.58% | — | +3.55% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.11% | — | — | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.62% | — | +96.99% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -5.42% | |
| 13 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.40% | — | +5.41% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 1.39% | -0.89% | EXIT | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +5.61% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.32% | +2.07% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.04% | — | +0.96% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -5.48% | |
| 19 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.78% | — | -2.76% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.77% | +0.90% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.42% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | +1.16% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.56% | +2.20% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.53% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | — | +32.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +4.10% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -1.26% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -1.55% | +40.08% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +6.62% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | — | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.27% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -1.30% | +1.25% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | +8.50% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.53% | +21.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -2.02% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.21% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.37% | +5.45% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | -0.16% | -0.70% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.16% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.65% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +17.22% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +2.45% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | -0.50% | Trim |
| 3 | EZM | Wisdomtree US Midcap Fund | +0.3% | +3.55% | Add |
| 4 | RWJ | Invesco S&p Smallcap 600 | +0.3% | +5.41% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +1.16% | Add |
| 6 | ARKK | Ark Innovation ETF | +0.2% | +32.23% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +40.08% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -0.67% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +2.19% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.02% | Add |
| 11 | KO | Coca-cola Co/the | 0% | +5.61% | Add |
| 12 | GPN | Global Payments INC | 0% | — | Unchanged |
| 13 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | 0% | +8.50% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | +6.62% | Add |
| 16 | AVGO | Broadcom INC | 0% | +1.25% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | 0% | +17.22% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 20 | SO | Southern Co/the | — | +0.96% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 23 | HUBB | Hubbell INC | — | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.45% | Add |
| 25 | CSCO | Cisco Systems INC | — | -0.70% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | +4.10% | Add |
| 30 | PWV | Invesco Large Cap Value ETF | 0% | -2.76% | Trim |
| 31 | NFLX | Netflix INC | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +0.90% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +2.20% | Add |
| 34 | WMT | Walmart INC | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | -2.02% | Trim |
| 36 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +2.37% | Add |
| 37 | SUSA | Ishares Esg Optimized Msci U | -0.1% | +96.99% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.48% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | +2.07% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.89% | Trim |
| 41 | WELL | Welltower INC | -0.2% | -15.18% | Trim |
| 42 | HD | Home Depot INC | -0.4% | -5.42% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -8.8% | -40.70% | Trim |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | YUM | Yum! Brands INC | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |