CIK: 0001907666
Total reported value
$1.0B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +5.59% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +4.63% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +3.88% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | -6.39% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -1.05% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | -0.04% | -9.03% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -8.98% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +0.31% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.04% | — | -4.77% | |
| 10 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -12.84% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +0.24% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +0.45% |