CIK: 0001766909
Total reported value
$564.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 18.92% | -2.15% | -0.26% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.81% | +1.30% | -1.98% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.94% | -0.69% | +0.56% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.33% | +0.62% | +7167.75% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.30% | -0.13% | +0.06% | |
| 6 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 10.86% | -0.22% | -0.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.28% | +1.40% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.50% | +0.01% | -0.12% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | +0.19% | -1.20% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.02% | +0.33% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | -0.03% | -1.44% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.28% | -1.39% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.60% | — | +1.74% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.55% | -0.01% | — | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | -0.09% | -1.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.08% | -0.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.05% | +207.49% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.36% | — | +14.69% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.02% | -96.69% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.02% | -0.20% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | -67.43% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | +24.28% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -0.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.09% | +1.53% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | -0.13% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.21% | -0.03% | -0.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.13% | — | |
| 29 | ESMV | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | — | -9.00% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +0.02% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | -0.05% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | -10.94% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.14% | +0.25% | +0.98% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +5.49% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.03% | -0.07% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +0.06% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.02% | -0.10% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -4.66% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.09% | -0.07% | EXIT | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -4.57% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +0.08% |