CIK: 0001906539
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.78% | -1.76% | +1.81% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 6.22% | +0.42% | -7.69% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | — | +259.98% | |
| 4 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.90% | -0.30% | -5.89% | |
| 5 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.13% | -0.33% | -3.25% | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.76% | -0.40% | -0.92% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.64% | -0.37% | -1.49% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.63% | — | +11.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.57% | — | -2.83% | |
| 10 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.53% | -0.25% | -0.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.40% | +2.15% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.46% | +0.11% | +9.57% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.56% | +64.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +2.62% | |
| 15 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 2.04% | — | +7.85% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.78% | — | +2.75% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.73% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | +56.61% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.47% | — | — | |
| 20 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.40% | — | -4.15% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +2.36% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +1.42% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.35% | — | +1.94% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +4.26% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | -0.81% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.18% | — | +0.83% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +44.46% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.04% | — | +4.52% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | — | +0.22% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | +2.51% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | +1.73% | |
| 32 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.94% | -0.39% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.90% | — | -88.13% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.90% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +7.59% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.89% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +11.06% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +0.79% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.85% | — | +0.45% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.84% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +0.65% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -1.90% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +0.13% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | -6.49% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -10.63% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — |