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 | 17.68% | — | -3.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.77% | +0.41% | -0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.43% | +0.67% | -5.17% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.30% | — | -6.91% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.59% | -3.77% | -0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.31% | +0.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.15% | -3.36% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.19% | — | +21.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | +0.08% | -1.59% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | +0.95% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | +0.75% | +0.55% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | +8.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +3.37% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | -1.16% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | — | -3.52% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | +10.74% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.45% | — | +11.93% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.44% | — | -0.36% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.41% | — | +19.76% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.34% | — | +3.48% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | +1.58% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.50% | +3.73% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | -6.59% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | -3.13% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | +1.68% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.16% | — | +0.25% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.41% | -0.58% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.12% | — | +2.69% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.09% | — | +3.99% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -5.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -0.22% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.82% | — | -4.99% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | -2.78% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | +0.40% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.69% | — | +1.35% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.68% | — | +2.72% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | — | +3.64% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -4.09% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -9.35% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.58% | — | +0.33% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.55% | — | -1.12% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | — | -50.78% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.51% | — | +0.18% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.50% | — | +12.50% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | — | +11.51% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.48% | — | -12.56% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.47% | — | +20.89% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.23% | -0.31% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | — | — |