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 | 9.56% | -1.76% | +5.06% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 6.58% | +0.42% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | — | +3.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.72% | — | +1.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.40% | -0.19% | |
| 6 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.27% | -0.30% | -10.70% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.94% | -0.37% | +4.56% | |
| 8 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.60% | -0.40% | -21.90% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.32% | -0.33% | -25.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.56% | -5.71% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | +1.15% | |
| 12 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.98% | -0.25% | -23.68% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.92% | +0.11% | -1.68% | |
| 14 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.91% | — | -1.13% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.78% | — | +2.89% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | — | +1.03% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.47% | — | +4.80% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | — | -46.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +0.97% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +0.64% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -0.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +2.92% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -6.00% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +1.89% | |
| 25 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.09% | — | -17.58% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.05% | — | -1.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +20.23% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -14.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.09% | |
| 33 | XLSR | Ss US Sector Rotation | ETF-Other | 0.92% | -0.39% | +17.70% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.89% | — | +3.58% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -0.98% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.88% | — | +0.40% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | -9.35% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -2.83% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +0.73% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +10.68% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.80% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.45% | NEW | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -14.99% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +0.74% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | -19.27% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | +1.14% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.73% | — | — |