CIK: 0001865158
Total reported value
$340.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.80% | +2.38% | +51.61% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 16.22% | — | +5.61% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.56% | -0.32% | +32.77% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.97% | -0.96% | -7.86% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.19% | +1.85% | +4.74% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.54% | +2.53% | -40.69% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.17% | — | +22.86% | |
| 8 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.66% | — | +1.77% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | — | -18.49% | |
| 10 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.52% | — | +38.60% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.36% | — | -0.85% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.58% | — | -52.46% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.49% | — | -32.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | -4.07% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.25% | — | -28.59% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | — | +6.20% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.11% | +0.01% | +182.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.12% | -1.40% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | -0.22% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.53% | — | +19.81% | |
| 21 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.53% | — | +25.47% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.53% | — | +84.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +6.81% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.10% | -0.53% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.46% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | — | +1.44% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -14.23% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -2.79% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | +0.08% | -8.83% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.12% | -0.53% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.09% | +11.30% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | -0.14% | -1.75% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.05% | +35.46% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | +32.24% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | +4.92% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | — | +7.26% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | +1.68% | |
| 39 | ✓ | Lightning Emotors, INC | Stock-Other | 0.29% | — | +0.00% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.29% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | — | -0.70% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | — | +158.77% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.26% | — | +0.44% | |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.25% | +0.09% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +1.78% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.25% | — | +2.02% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | — | -1.28% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | — | +0.55% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | -1.02% |