CIK: 0001867570
Total reported value
$145.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.61% | -0.15% | — | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 6.01% | +0.16% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | -0.42% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.17% | -0.55% | — | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.89% | +0.27% | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.30% | -0.21% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.22% | -0.12% | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.85% | -0.16% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +0.13% | — | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.61% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.54% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.34% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.20% | — | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.05% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 2.03% | -0.67% | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.90% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.85% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.73% | -0.02% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | -0.50% | — | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.53% | -0.21% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.23% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.06% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.19% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | — | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.10% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | — | — | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 1.00% | — | — | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.96% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.14% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | — | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.82% | — | — | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.79% | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | — | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.66% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.14% | — | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.58% | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.57% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.18% | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | — | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.05% | — |