CIK: 0001879371
Total reported value
$2.5B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.43% | +2.41% | +1.77% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.16% | — | -3.74% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.48% | +0.17% | +1.34% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.75% | — | +13.07% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.12% | +1.26% | -9.14% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.45% | — | +97.46% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.83% | +3.07% | +9.27% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.77% | — | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.07% | +0.11% | +1915.48% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.49% | — | -24.12% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | — | — | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | — | +22.90% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.09% | — | +3.88% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.07% | — | -36.14% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.09% | +9.88% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | +3.33% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.86% | — | +848.93% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +3.54% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | +9.18% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 0.81% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +8.28% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +27.56% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.71% | — | -65.70% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -7.20% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +9.91% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -14.27% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +1662.38% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -34.42% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.50% | — | -78.82% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +10.78% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.09% | +8.78% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | -24.47% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.15% | +5.52% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +11.82% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +5.20% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.25% | -2.62% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.33% | — | +12.18% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | — | +9.02% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | +329.60% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +3.18% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +7.52% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | +8.26% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.28% | — | -73.62% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | +13.14% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | — | +2.85% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.27% | — | +11.02% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +2.40% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.27% | — | +5.89% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.26% | — | +9.68% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +2555.09% |