CIK: 0001907666
Total reported value
$1.0B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | -0.04% | +5.59% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +0.38% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -4.03% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -14.67% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.04% | — | +4.76% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +4.31% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +0.81% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -9.01% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.04% | — | — | |
| 12 | KRMA | Global X Conscious Companies | ETF-Other | 0.04% | — | -3.51% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +5.98% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | +105.68% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +1.60% |