CIK: 0001976780
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 8.25% | -1.79% | +1.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | +0.43% | +833.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.74% | -0.26% | +1.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.48% | -3.15% | |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.04% | — | +8.61% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.01% | — | +1.64% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.92% | — | +9.80% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.71% | — | +13.38% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 4.56% | -0.45% | +1.63% | |
| 10 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 4.33% | +0.16% | +1.79% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.96% | — | -1.63% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.94% | -0.13% | +1.82% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.68% | -1.40% | +1.13% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.26% | -0.86% | +0.32% | |
| 15 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 2.30% | — | +1.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.11% | +8.61% | |
| 17 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 1.89% | -2.64% | +0.10% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 1.86% | +0.10% | +7.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.13% | -7.82% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.11% | -2.75% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.68% | -0.82% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.46% | EXIT | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.61% | +0.72% | +9.57% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | +1.17% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.29% | — | +20.61% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.19% | — | +0.63% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.95% | — | +4.72% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +26.49% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.26% | -7.42% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.83% | — | -1.95% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.77% | — | +1.34% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.76% | — | +3.42% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +32.97% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +24.41% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | — | -2.78% | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.62% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | — | +5.81% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -3.50% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | -9.55% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.28% | — | -36.16% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | +0.10% | — | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.24% | — | -6.92% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | — | — |