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 | 19.42% | +2.41% | -0.02% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.29% | +0.17% | +11.36% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.38% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.41% | +3.07% | +54.48% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.17% | — | -28.33% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.79% | -0.82% | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.61% | — | -64.32% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.37% | — | +22.70% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.25% | +1.26% | +105.53% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.05% | — | +33.46% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.11% | — | +41.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.09% | +2.76% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | +2.39% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | -0.12% | +2.97% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | — | -19.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +5.93% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +9.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.15% | +2.74% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | +5.26% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +10.56% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | — | +0.76% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.15% | +53.75% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -0.57% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.20% | +0.60% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.62% | -0.61% | +0.94% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +1.59% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.42% | +1.52% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +1.64% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +1.59% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.09% | -33.81% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | +2.36% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.52% | +0.16% | +2.20% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.51% | — | +2.42% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | +5.20% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +5.25% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.13% | +2.89% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +6.16% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.45% | — | +5.18% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | — | +6.48% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +8.13% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +6.07% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.43% | — | +2.46% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.43% | — | +2.94% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | +4.03% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +8.32% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.37% | — | +5.96% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +7.42% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.35% | — | -2.33% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | -0.28% | EXIT | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +6.88% |