CIK: 0001801881
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.65% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 6.93% | -7.66% | EXIT | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.68% | -3.83% | EXIT | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 5.83% | -5.95% | EXIT | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.67% | — | -7.01% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.59% | — | -0.25% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | -0.55% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -1.60% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -2.47% | EXIT | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.50% | -1.46% | EXIT | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.12% | — | +1.28% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.02% | — | -6.07% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | — | -14.86% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.89% | -1.20% | EXIT | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.87% | — | -1.29% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -1.70% | EXIT | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | -1.27% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | +14.28% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.60% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.77% | EXIT | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.25% | — | -0.26% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -6.89% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | — | -3.96% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.16% | -0.63% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -1.21% | EXIT | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.04% | -4.38% | EXIT | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.65% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -1.04% | EXIT | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -3.71% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.54% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.78% | EXIT | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.93% | — | -18.35% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | — | -10.86% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | -19.56% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -6.01% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | -6.09% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.56% | EXIT | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.58% | EXIT | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.64% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.59% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -3.38% | |
| 42 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.53% | — | -17.71% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.51% | — | -6.29% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -8.27% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | -3.27% | EXIT | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -3.18% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -5.11% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | -1.06% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -4.41% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +50.48% |