CIK: 0001879371
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.46% | +2.41% | +6.46% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 10.16% | — | -5.83% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.70% | +0.17% | +8.85% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.90% | — | +27.57% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.98% | +3.07% | -9.11% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.70% | — | +44.01% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.88% | — | +983.76% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.97% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.65% | +1.26% | -73.46% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.60% | — | +2101.61% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | — | +4.52% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.55% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.09% | +4.34% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.36% | — | +44.03% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | +3.03% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -0.12% | +6.25% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | -28.42% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.15% | +49.72% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +157.39% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | +4.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +6.92% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.09% | +6.46% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.74% | — | +1.24% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.20% | +2.74% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +5.53% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.61% | — | +24.14% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +4.32% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +4.82% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +4.75% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +2.69% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +10.18% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +12.89% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.61% | +5.51% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.57% | — | +4.31% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | +5.15% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.09% | +4.54% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +4.43% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +5.88% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | +4.24% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.51% | — | +6.75% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | — | -0.58% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.42% | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.49% | +0.16% | +6.65% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.49% | — | +5.97% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.48% | — | +6.16% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.15% | +6.51% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.13% | +6.99% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +6.63% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.43% | — | +7.87% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | +0.25% | +6.34% |