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 | 44.79% | — | +0.21% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.97% | — | -2.68% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.14% | — | +1.31% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 4.05% | — | +1.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.80% | -0.26% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.31% | — | -5.46% | |
| 7 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.11% | — | +9.89% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.70% | — | -0.16% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | — | -19.98% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.47% | — | -3.15% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | -12.03% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.32% | -0.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | -3.17% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -11.67% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +73.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.77% | +2.43% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | -23.91% | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.88% | — | -15.88% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | -0.71% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.42% | — | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.69% | — | -2.49% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -1.43% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.56% | -2.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -2.07% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | -1.26% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -1.55% | +1.43% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -1.30% | -1.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.53% | -2.48% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.33% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +2.94% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | +0.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.37% | -0.08% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | -8.85% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -3.31% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 37 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.25% | — | — | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.25% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | -0.16% | +4.26% | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.23% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | +100.00% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | +2.31% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -0.78% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.17% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | +3.83% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | +0.46% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | -5.60% |