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 | 5.88% | — | -9.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.45% | +0.67% | +0.50% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.05% | -3.77% | +5.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.31% | +2.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.15% | +6.46% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.18% | — | +24.19% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | -3.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | +0.08% | -1.95% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | — | -0.14% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | +0.41% | -0.25% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.84% | — | +2.82% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -4.17% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | +7.00% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +6.87% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | -0.45% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | — | -4.05% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +15.73% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 1.54% | — | +1.85% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.75% | +8.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.50% | -0.93% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.49% | — | +26.04% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.47% | — | +17.52% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | +3.21% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | +4.18% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.36% | — | — | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.36% | — | — | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.35% | — | — | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.35% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -0.60% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +2.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.41% | -0.83% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.20% | — | -1.22% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -0.96% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | — | -10.14% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.96% | — | +6.74% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.95% | — | -37.82% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | -11.89% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | -9.75% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.81% | — | +2.93% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | -1.50% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | -8.28% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | -11.81% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -2.94% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.71% | — | -9.58% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.23% | -5.17% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +8.01% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | +3.08% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | +1.12% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | +0.13% |