CIK: 0001801112
Total reported value
$519.5M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.54% | -0.36% | -3.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.38% | -0.19% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.72% | -15.37% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | — | +105.65% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.35% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | — | -2.92% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.11% | -0.32% | -0.30% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | — | +602.49% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 1.94% | — | -5.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -2.64% | +98.91% | |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.69% | — | -4.10% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.60% | — | -7.27% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -2.52% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | -13.63% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -1.72% | |
| 16 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.39% | -1.15% | EXIT | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.34% | -4.24% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.33% | — | +115.82% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.32% | — | -12.60% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | -0.27% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.28% | -0.54% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -21.83% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | — | -13.04% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.18% | +0.34% | -1.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.30% | -2.23% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -4.84% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | -0.36% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -3.21% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.17% | +0.61% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | -2.94% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | — | — | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.98% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -14.53% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.96% | — | -1.76% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | -4.82% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.93% | — | -2.93% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | -34.41% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -1.31% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.90% | — | -0.22% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -2.45% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | -3.96% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -4.75% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | -0.21% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.65% | — | +0.12% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | -6.41% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.59% | — | -0.18% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +2.64% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -1.37% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -1.61% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.20% | EXIT |