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 | 6.82% | -0.36% | -7.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | -0.19% | -7.64% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.44% | — | -5.92% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.48% | -1.47% | -7.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.72% | -18.17% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.78% | — | -6.89% | |
| 7 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.12% | — | +0.21% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | — | -1.43% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | — | -5.78% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.85% | -0.32% | -0.30% | |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.69% | — | -7.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.17% | -12.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -2.64% | -6.81% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -13.83% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.38% | -1.15% | EXIT | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | — | -7.48% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | -1.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | -24.55% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -3.65% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.34% | -14.30% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | -6.52% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.12% | — | -10.86% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | +771.94% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.02% | -0.52% | EXIT | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.99% | — | +76.88% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | -14.72% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.63% | -23.11% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | -17.18% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.34% | -14.86% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -16.43% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.86% | — | -0.03% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.86% | — | -13.53% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | -14.61% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.85% | — | -0.48% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | -0.66% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.84% | — | -10.01% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.53% | -12.62% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | -13.49% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -18.98% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -16.54% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.70% | — | -12.10% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | — | -0.36% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | — | +0.99% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.64% | — | -1.38% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -12.50% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.62% | -0.54% | EXIT | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.61% | — | +190.12% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -13.91% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -16.83% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.55% | — | +1.00% |