CIK: 0001801112
Total reported value
$519.5M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.33% | -0.36% | -3.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.57% | -0.19% | +3.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.44% | — | +126.52% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | — | +41.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.72% | -2.06% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.43% | -0.32% | +0.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.27% | — | -0.74% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.23% | — | +69.03% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | — | +10.40% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | — | — | |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.66% | — | -1.04% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | — | +2.16% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +0.45% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | — | +0.27% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.35% | -1.15% | EXIT | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.28% | — | +1.18% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.25% | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.25% | -0.54% | EXIT | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | -7.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -13.25% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | -4.28% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.34% | -21.09% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | -6.95% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.34% | -12.61% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.30% | -5.91% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.17% | +9.78% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +8.97% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.96% | — | +3.37% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -3.16% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | -14.63% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.84% | — | -0.54% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.83% | — | -6.87% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -9.80% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.74% | — | -2.30% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -14.57% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | -9.00% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.65% | — | +8.08% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | -8.02% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -10.74% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | +128.28% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | -11.19% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +5.98% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +2.76% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +1.18% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -2.28% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.53% | — | -6.00% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +0.34% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.16% | -8.47% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -7.51% |