CIK: 0001807283
Total reported value
$508.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 8.49% | — | +0.75% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 5.88% | — | +27.63% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.31% | -0.43% | +0.54% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.83% | +0.21% | -0.34% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.57% | +0.20% | +1.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.35% | +0.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.81% | — | -0.53% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.25% | +2.77% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.20% | +3.84% | |
| 10 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 2.82% | — | +0.77% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.70% | -0.13% | +2.17% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.20% | -0.08% | +1.68% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | -0.03% | +5.85% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | +0.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.24% | +6.67% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.66% | — | +1.80% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.63% | — | +5.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.15% | -0.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.08% | +0.70% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.36% | — | +0.02% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +0.52% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | — | +6.49% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.28% | — | +10.14% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.28% | — | +0.34% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 1.27% | — | +0.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.06% | +0.31% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | — | +2.54% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -0.28% | |
| 29 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.19% | — | +1.19% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.17% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +2.82% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | +6.87% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +1.86% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | — | +12.31% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.03% | — | +1.07% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +1.45% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | +4.43% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +7.06% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.17% | +6.97% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.87% | — | +1.08% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | -0.06% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.47% | +2.96% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | — | +0.18% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | +3.57% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | — | -0.17% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.64% | — | +3.47% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.63% | — | -3.90% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | — | +26.54% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | +1% | +27.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.67% | Add |
| 3 | EBAY | Ebay INC | +0.1% | +0.02% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -0.06% | Trim |
| 5 | AZO | Autozone INC | +0.1% | +0.34% | Add |
| 6 | HD | Home Depot INC | +0.1% | +7.06% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.1% | +26.54% | Add |
| 8 | CI | THE Cigna Group | +0.1% | +1.07% | Add |
| 9 | LEA | Lear CORP | +0.1% | +0.40% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.28% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +5.85% | Add |
| 12 | BIIB | Biogen INC | +0.1% | +3.57% | Add |
| 13 | CCI | Crown Castle INC | 0% | +14.97% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | 0% | +1.68% | Add |
| 15 | DLR | Digital Realty Trust INC | 0% | +16.30% | Add |
| 16 | VB | Vanguard Small-cap ETF | 0% | -0.53% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.31% | Add |
| 18 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | 0% | +1.19% | Add |
| 19 | SCHP | Schwab U.s. Tips ETF | 0% | +12.31% | Add |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | — | +1.16% | Add |
| 21 | CTXSEUR | Citrix Systems INC | — | +1.08% | Add |
| 22 | MSFT | Microsoft CORP | — | +2.96% | Add |
| 23 | SPGP | Invesco S&p 500 Garp ETF | — | -3.90% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.70% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | -0.34% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | +1.45% | Add |
| 27 | VGIT | Vanguard Intermediate-term T | 0% | +10.14% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +1.86% | Add |
| 29 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +5.04% | Add |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -17.82% | Trim |
| 31 | QUMUEUR | Qumu CORP | -0.1% | — | Unchanged |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | +2.17% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +0.54% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.48% | Add |
| 35 | ZM | Zoom Communications INC | -0.1% | -0.06% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.51% | Add |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +2.54% | Add |
| 38 | NUMG | Nuveen Esg Mid-cap Grow ETF | -0.2% | +0.77% | Add |
| 39 | AMZN | Amazon.com INC | -0.3% | +3.84% | Add |
| 40 | XLK | Ss Technology Select Sector | -0.3% | +0.54% | Add |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | -0.4% | +0.75% | Add |
| 42 | AAPL | Apple INC | -0.5% | +2.77% | Add |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | New buy |
| 44 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |