CIK: 0001801881
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.65% | -3.83% | EXIT | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.39% | — | +19.33% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.03% | -5.95% | EXIT | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.76% | -7.66% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | -0.55% | EXIT | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.84% | — | +13.65% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | -2.47% | EXIT | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.87% | -1.46% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -1.60% | EXIT | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.36% | — | -17.62% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.21% | — | +17.83% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | — | +9.23% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.09% | — | +17.42% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -1.70% | EXIT | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -1.27% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.78% | -1.20% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.77% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.60% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.65% | EXIT | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | +3.02% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | — | +21.06% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.23% | -0.63% | EXIT | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.22% | — | +19.81% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +6.31% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.21% | — | -16.58% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | — | +4.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -1.21% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -1.04% | EXIT | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | +1.97% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | — | -1.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.78% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.54% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +10.19% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.56% | EXIT | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | +19.01% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.73% | -0.58% | EXIT | |
| 38 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.67% | — | -13.18% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | -4.38% | EXIT | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +9.12% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.59% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +10.49% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +270.54% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | +2.23% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.57% | — | +5.22% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | +141.46% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.64% | EXIT | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | -3.27% | EXIT | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | +19.12% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.50% | — | — |