CIK: 0001801881
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.56% | — | +6.72% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 7.52% | -7.66% | EXIT | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.37% | -3.83% | EXIT | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.30% | — | +5.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | — | +10.72% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.32% | -1.27% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | -2.47% | EXIT | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.31% | — | -1.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -1.70% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -1.60% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.38% | -1.20% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.23% | -1.10% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.92% | — | +14.22% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | — | +1.80% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.81% | — | -0.54% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.80% | — | +0.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.54% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -0.60% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -1.04% | EXIT | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | -0.53% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.78% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | +21.99% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.51% | — | +2.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.77% | EXIT | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.55% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.59% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.77% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.56% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +12.91% | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.22% | — | +5.41% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +12.50% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +11.52% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.06% | — | -1.07% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +14.16% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.90% | — | +16.67% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | — | -47.43% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | +17.89% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.86% | — | +20.94% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +1.28% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +9.71% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.71% | -0.63% | EXIT | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +24.52% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +23.54% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.55% | — | +21.18% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.53% | — | +16.69% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +24.38% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | — | -56.76% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.41% | — | +18.75% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.36% | — | +28.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +198.44% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1.8% | +20.15% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.2% | +21.85% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +0.8% | +5.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +7.72% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | +28.97% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +17.89% | Add |
| 8 | AWK | American Water Works Co INC | +0.2% | +16.67% | Add |
| 9 | AAPL | Apple INC | 0% | +7.15% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | +11.52% | Add |
| 11 | AMGN | Amgen INC | 0% | +12.50% | Add |
| 12 | T | At&t INC | 0% | +16.69% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.11% | Add |
| 14 | MMM | 3m Co | -0.1% | +9.71% | Add |
| 15 | HAS | Hasbro INC | -0.1% | +18.75% | Add |
| 16 | MET | Metlife INC | -0.1% | +28.97% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.97% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +4.30% | Add |
| 19 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -20.96% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | +1.28% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.2% | +10.72% | Add |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -1.07% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.2% | +14.16% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.2% | +23.54% | Add |
| 25 | BA | Boeing Co/the | -0.3% | +24.38% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | +15.27% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | +6.72% | Add |
| 28 | FVD | First Trust Value Line Dvd | -0.3% | +0.99% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | -0.4% | +1.80% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | +2.33% | Add |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | -0.4% | +5.41% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.4% | +5.82% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -56.76% | Trim |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.5% | -1.26% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +6.53% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.7% | -47.43% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | +4.09% | Add |
| 38 | JPUS | Jpmorgan Div Ret US Eq ETF | — | EXIT | Sold out |
| 39 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 43 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | ILCB | Ishares Morningstar U.s. Equ | — | EXIT | Sold out |
| 50 | OMER | Omeros CORP | — | EXIT | Sold out |