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 | 6.78% | — | -3.45% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.11% | -3.77% | +12.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.87% | +0.67% | +2.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.31% | +5.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.15% | +13.97% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | +0.08% | -1.06% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.33% | — | +1.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -0.56% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | +0.41% | +9.93% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | +2.82% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | -2.20% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.00% | — | +4.87% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.93% | — | +0.08% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | — | +3.70% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | +17.05% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.86% | — | +2.17% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.72% | — | -12.70% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | +2.50% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | +2.97% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.41% | +0.37% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | +4.97% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | — | -1.86% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | — | +4.68% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.34% | — | -42.02% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.75% | +4.35% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +5.21% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | -4.73% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.29% | — | +6.28% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +18.23% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.06% | — | -4.68% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -1.91% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | +2.77% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.95% | — | +29.47% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | — | -14.56% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.50% | +1.33% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | — | -4.98% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.23% | +2.79% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -10.15% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | +1.65% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -8.28% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +5.44% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.71% | — | +12.82% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | +9.44% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -14.60% | |
| 46 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.67% | — | +12.62% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.67% | — | +14.07% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | +3.64% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | +1.37% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.65% | — | -7.74% |