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 | 9.03% | — | -51.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | +0.67% | +0.75% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.80% | -3.77% | -0.62% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.19% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.31% | +0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.15% | +10.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | +1.25% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | +0.41% | -71.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.08% | -1.46% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | — | -1.49% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.81% | — | +3.91% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.79% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | — | -35.61% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | +4.91% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | — | +3.48% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 1.68% | — | +3.29% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | +6.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +2.56% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.75% | +1997.83% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | +3.42% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.44% | — | -3.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.41% | -2.17% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -3.28% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | -5.92% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -6.57% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -1.96% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.28% | — | +8.11% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.24% | — | +2.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -10.86% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | -3.81% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | +45.68% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | — | +130.86% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +1.53% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.50% | +0.83% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | +0.14% | +150.28% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.87% | — | +58.08% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.84% | — | -10.28% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.84% | — | — | |
| 39 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.84% | — | +40.51% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | +7.96% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +2.12% | NEW | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.77% | — | -0.42% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | -5.03% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | — | -83.28% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | -4.64% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | — | +70.88% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.68% | — | +3.74% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.23% | +4.44% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.68% | — | -2.59% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.66% | — | -12.50% |