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 | 8.33% | -1.76% | +5.98% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 7.31% | +0.42% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | — | -3.19% | |
| 4 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.69% | -0.30% | -2.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.08% | — | -0.03% | |
| 6 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.01% | -0.33% | +2.55% | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.96% | -0.40% | -0.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.40% | +1.26% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.74% | — | +8.74% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.69% | -0.37% | -1.91% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.49% | -0.25% | -4.20% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.56% | +0.10% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.96% | +0.11% | -0.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -0.13% | |
| 15 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.95% | — | -1.64% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.73% | — | +0.61% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.68% | — | +0.05% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.42% | — | +0.71% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | — | +0.26% | |
| 20 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.32% | — | -2.89% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | +0.47% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -2.71% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +1.29% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | -4.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -4.40% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.05% | — | -1.17% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +0.84% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +2.90% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.94% | — | +0.08% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +0.47% | |
| 32 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.92% | -0.39% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -0.35% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | -5.02% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | -0.14% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.86% | — | +0.88% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +3.35% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.40% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -1.73% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.77% | — | -0.25% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -3.38% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -9.48% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.45% | NEW | |
| 49 | XLSR | Ss US Sector Rotation | ETF-Other | 0.72% | -0.39% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +17.82% |