CIK: 0001802098
Total reported value
$183.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.32% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.72% | -1.74% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.99% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.19% | -1.56% | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.05% | -0.06% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.50% | -1.01% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.42% | -0.52% | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.93% | -0.80% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.55% | -1.12% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | -0.76% | — | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.40% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.78% | -0.19% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | -0.39% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.62% | -0.58% | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.23% | +0.07% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.63% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | -0.40% | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.83% | -0.19% | — | |
| 20 | HA7 | Enviri CORP | Stock-Other | 1.56% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.21% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.13% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.04% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | +2.49% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -0.62% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.23% | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.18% | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | -0.03% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.47% | +0.01% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.18% | EXIT | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.14% | EXIT | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | 0.37% | +0.06% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.14% | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.31% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | — |