CIK: 0001801881
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.86% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.30% | -3.83% | EXIT | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.76% | -7.66% | EXIT | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.49% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | — | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.79% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | -2.47% | EXIT | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.15% | -1.27% | EXIT | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | -1.10% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.34% | -1.20% | EXIT | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | — | — | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.12% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -1.60% | EXIT | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.87% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | -0.55% | EXIT | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.70% | — | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.60% | — | — | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.60% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.56% | EXIT | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.55% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.60% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -1.04% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.54% | EXIT | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | -0.53% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.78% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.59% | EXIT | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.77% | EXIT | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.23% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -1.70% | EXIT | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.77% | EXIT | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.86% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.82% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.61% | -0.63% | EXIT | |
| 46 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.50% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.45% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.43% | — | — |