CIK: 0001906539
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 9.13% | — | +27.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.17% | -1.76% | — | |
| 3 | MASI* | Masimo CORP | Stock-Other | 6.25% | +0.42% | — | |
| 4 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 4.55% | -0.30% | -11.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.33% | — | — | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.35% | -0.40% | +2.72% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.33% | — | -0.35% | |
| 8 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.26% | -0.33% | -0.05% | |
| 9 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.71% | -0.25% | +6.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.40% | +8.03% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.83% | — | -1.82% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +1.13% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.58% | +0.11% | -63.82% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.41% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | -11.11% | |
| 17 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.32% | — | -1.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -3.59% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -3.17% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | — | -1.06% | |
| 22 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.02% | -0.39% | EXIT | |
| 23 | KEY | Keycorp | Stock-Financials | 0.99% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | — | +4.66% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +1.54% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -5.04% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +6.51% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | -0.92% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +3.07% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -11.50% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 34 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.81% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +6.60% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.79% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.78% | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | -6.19% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -1.99% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.75% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -2.50% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.74% | — | -0.31% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.74% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -0.82% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -7.01% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +12.38% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | — | — |