CIK: 0001801112
Total reported value
$519.5M
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.48% | -0.36% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.34% | -0.19% | — | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.59% | -0.32% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | -2.64% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.72% | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.39% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.74% | — | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.50% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.34% | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.19% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.20% | EXIT | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.01% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.92% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | — | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.86% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.23% | EXIT | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.63% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.30% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — |