CIK: 0001906539
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 12.18% | +0.42% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.31% | -1.76% | — | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 7.62% | — | — | |
| 4 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 5.30% | -0.30% | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.67% | +0.11% | — | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.57% | -0.40% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.29% | — | — | |
| 8 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.22% | -0.33% | — | |
| 9 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.67% | -0.25% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.40% | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.89% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | — | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.49% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.56% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | — | |
| 17 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.37% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.10% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 24 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.02% | -0.39% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | 0.99% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.76% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | — | — | |
| 42 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.73% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.72% | — | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.70% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | 0.65% | — | — |