CIK: 0001904432
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 18.57% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.76% | +0.41% | — | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 4.62% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.44% | +0.67% | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.59% | -3.77% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.31% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.15% | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.86% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.79% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.67% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.75% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | +0.08% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.33% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.50% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.26% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.24% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.15% | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.11% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.09% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.41% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.86% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.83% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.63% | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.46% | — | — | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.44% | — | — |