CIK: 0001801112
Total reported value
$519.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.25% | -0.36% | -1.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | -0.19% | -2.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.72% | -2.61% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 3.35% | — | -1.93% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.52% | — | -1.29% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.97% | — | +0.94% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.96% | -0.32% | -17.35% | |
| 8 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.91% | — | +3.28% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.86% | — | +156.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | — | -1.73% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.67% | — | +0.81% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.64% | — | +0.15% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | — | +1.65% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.34% | +2.01% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.53% | -1.15% | EXIT | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | — | -2.51% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -1.14% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | +2.33% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | +0.09% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | +1.90% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | +0.01% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +3.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -0.27% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.09% | +0.34% | -1.04% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | +1.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.17% | +172.94% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -2.64% | -7.55% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | — | -16.80% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -2.89% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.30% | +6.56% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.97% | — | +1.27% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | +0.66% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.76% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | -10.27% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.16% | +1.08% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | +2.63% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.80% | — | +1.01% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | +5.52% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -0.48% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -11.93% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | -18.02% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -1.95% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -3.03% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | +2.39% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +1941.35% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.20% | EXIT | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | +3.73% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +0.13% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.53% | — | +312.07% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +2.54% |