CIK: 0001906539
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 7.38% | — | +84.30% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.18% | — | -0.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.04% | -1.76% | +2.36% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 6.34% | +0.42% | -1.89% | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 5.43% | — | — | |
| 6 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 4.07% | -0.30% | -3.50% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.87% | -0.33% | +2.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.78% | — | -0.44% | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.60% | -0.40% | -4.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.40% | +8.10% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | — | — | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.30% | -0.37% | +10.03% | |
| 13 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.18% | -0.25% | -2.87% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.91% | +0.11% | +7.22% | |
| 15 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.85% | — | +7.99% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.70% | — | +52.09% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +6.98% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | — | — | |
| 19 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.40% | — | +17.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +13.26% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.56% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +11.92% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.17% | — | -1.57% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.14% | — | +0.91% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +2.93% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | -3.15% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | +1.64% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +22.87% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +9.07% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | +13.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 33 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.88% | -0.39% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +1900.00% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +2.97% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | -13.62% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +46.46% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +6.98% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.76% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +5.13% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -0.13% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.71% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -4.89% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.70% | — | +1.84% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | +0.37% | NEW | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +6.00% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +11.09% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +5.08% |