CIK: 0001801881
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.05% | -3.83% | EXIT | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 6.07% | -7.66% | EXIT | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.60% | — | +38.54% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | -0.55% | EXIT | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.34% | -5.95% | EXIT | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.77% | — | -9.84% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.25% | -1.46% | EXIT | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.02% | — | -30.87% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | -2.47% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.60% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -1.70% | EXIT | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.10% | — | +7.58% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | -1.27% | EXIT | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.07% | — | +268.44% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.93% | — | +11.26% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.78% | -1.20% | EXIT | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.58% | — | -21.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.77% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.60% | EXIT | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.28% | -0.65% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -1.04% | EXIT | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | -5.02% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -11.44% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -9.92% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.17% | -0.63% | EXIT | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.14% | — | +171.07% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.14% | — | +77.34% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | -5.96% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | -4.71% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.05% | — | +696.61% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.54% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.78% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -1.21% | EXIT | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -6.93% | |
| 36 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.82% | — | +0.95% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +0.05% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.56% | EXIT | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | +114.63% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.59% | EXIT | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | +175.44% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.58% | EXIT | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.70% | — | +13.93% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -12.55% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | -0.14% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -21.79% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | +2.85% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.57% | — | -2.69% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | -1.92% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.56% | — | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 2 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 3 | IWL | Ishares Russell Top 200 ETF | — | EXIT | Sold out |
| 4 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | Sold out |
| 5 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 6 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 7 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 8 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 9 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 14 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 17 | INTC | Intel CORP | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | CMI | Cummins INC | — | EXIT | Sold out |
| 23 | WM | Waste Management INC | — | EXIT | Sold out |
| 24 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 25 | ADBE | Adobe INC | — | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 27 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | SMLV | Ss Spdr US Sc Low Vol Idx | — | EXIT | Sold out |
| 33 | TSLA | Tesla INC | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | INTU | Intuit INC | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | EXIT | Sold out |
| 42 | FISV | Fiserv INC | — | EXIT | Sold out |
| 43 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | ADSK | Autodesk INC | — | EXIT | Sold out |