CIK: 0001906539
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.25% | — | +95.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.06% | -1.76% | — | |
| 3 | MASI* | Masimo CORP | Stock-Other | 6.64% | +0.42% | — | |
| 4 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 4.92% | -0.30% | -3.28% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 4.53% | — | — | |
| 6 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.52% | -0.33% | -0.21% | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.13% | -0.40% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.07% | — | -0.58% | |
| 9 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.71% | -0.25% | -0.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.40% | +0.72% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.56% | -0.37% | — | |
| 12 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 2.01% | — | +121.75% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.01% | +0.11% | +0.38% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | +3.37% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.67% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.54% | — | -2.88% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.41% | — | +1.29% | |
| 18 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.38% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +2.30% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | +12.97% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | — | +33.19% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | — | +68.04% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.27% | +0.37% | NEW | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | — | -10.24% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | +19.02% | |
| 26 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.12% | -0.39% | EXIT | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.08% | — | +6.72% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +1872.33% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +2.77% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.97% | — | +0.60% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +8.70% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +11.50% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.90% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +0.63% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -2.97% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +1.15% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.84% | — | — | |
| 42 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.83% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +0.35% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +20.46% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | +6.03% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.79% | — | +0.51% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.78% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | +0.99% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -6.14% |