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 | 7.25% | — | +0.47% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.94% | -0.43% | +0.07% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.59% | — | -1.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.25% | -0.15% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.61% | +0.20% | -0.04% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.38% | +0.21% | +0.15% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.71% | — | +0.40% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.35% | +0.07% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.25% | -0.13% | +0.50% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | — | +0.40% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.88% | -0.03% | +0.01% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.54% | — | -2.90% | |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 2.17% | — | -0.14% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.08% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.24% | -0.32% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.06% | +1.43% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | +0.25% | +2.78% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.20% | +0.41% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.47% | +0.07% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.56% | -0.08% | +0.25% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.15% | -0.15% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | +0.82% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | -0.02% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +0.15% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.17% | -0.31% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +0.53% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.19% | — | +0.10% | |
| 29 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.17% | — | +0.65% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -0.15% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | — | +0.71% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | +1.70% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.93% | — | -0.71% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -0.23% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.10% | +10.53% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.84% | — | -0.05% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | — | -0.51% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.06% | +1.53% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | — | +8.31% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.59% | — | +0.07% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.10% | +2.50% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | — | +5.32% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.12% | +6.67% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | -0.60% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | — | +6.38% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.06% | +4.93% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -6.25% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | +10.26% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.37% | — | +1.27% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.37% | — | +6.54% |