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 | 7.04% | -0.36% | -0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.61% | -0.19% | -0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.72% | +1.26% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | — | -1.63% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | 1.98% | — | -39.51% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.91% | — | -1.58% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.87% | -0.32% | — | |
| 8 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.86% | — | -0.87% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.84% | — | -1.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.83% | — | +3.46% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.64% | — | -1.19% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.64% | — | +0.04% | |
| 13 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.52% | -1.15% | EXIT | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | — | +2.05% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.51% | — | -0.29% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.34% | +1.32% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -0.09% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | — | -1.62% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | +1.04% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.30% | — | +13.88% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +9.80% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | — | -1.10% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -0.28% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | — | +4.46% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.34% | +0.50% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.30% | +2.10% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.17% | -1.98% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | -0.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -2.64% | -0.76% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.97% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.34% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.94% | — | +0.79% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -0.49% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.16% | +1828.58% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.75% | — | +2.72% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +2.13% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | +3.52% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | -5.39% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -0.09% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +0.93% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | +0.45% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -2.23% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.61% | — | +2.88% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | +6.45% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +1924.06% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.58% | — | +5.17% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.20% | EXIT |