CIK: 0001803648
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | — | +0.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.90% | — | +7.96% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.90% | — | -3.92% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.87% | — | +5.93% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.56% | — | +7.61% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.46% | — | +3.71% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.80% | — | +7.92% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.65% | — | +4.66% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.64% | — | +3.84% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.43% | — | +11.71% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.93% | — | -7.13% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +0.51% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.74% | — | -9.40% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -12.56% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | +1.57% | |
| 17 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.11% | — | +22.31% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | — | +0.99% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -0.99% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +5.35% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 0.98% | — | -0.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -0.67% | |
| 24 | AON | Aon plc | Stock-Financials | 0.94% | — | -0.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +1.63% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | -3.41% | |
| 27 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.90% | — | -1.59% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | +1.99% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -4.78% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -2.19% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | — | -10.06% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +0.05% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | — | +40.78% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +0.65% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +1682.91% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +2.74% | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.62% | — | -0.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.04% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | +7.68% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -7.61% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | -10.51% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.52% | — | +3.39% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.51% | — | -1.11% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -0.05% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -20.16% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | — | -3.39% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -35.45% |