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 | 9.58% | -1.76% | +7.35% | |
| 2 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.46% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | — | — | |
| 4 | MASI* | Masimo CORP | Stock-Other | 3.40% | +0.42% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.20% | — | +0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.40% | -1.08% | |
| 7 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 3.01% | -0.30% | -0.92% | |
| 8 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.38% | -0.40% | -2.16% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.23% | — | +34.95% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.10% | -0.33% | -3.34% | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.09% | -0.62% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.56% | -11.01% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.79% | +0.11% | -0.20% | |
| 14 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.79% | — | +0.88% | |
| 15 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.76% | -0.25% | -2.34% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -15.45% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | — | -6.95% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.40% | -0.37% | -48.41% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +0.66% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | -0.16% | |
| 21 | XLSR | Ss US Sector Rotation | ETF-Other | 1.27% | -0.39% | +50.29% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +1.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +1.91% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +2.05% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.21% | +0.20% | — | |
| 26 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.18% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | -20.94% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -0.89% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.03% | -0.21% | — | |
| 31 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 1.02% | — | -0.27% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | -0.40% | +50.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +0.89% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +1.72% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +2.97% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -1.84% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | -0.06% | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.86% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | -4.77% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.98% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.45% | NEW | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.76% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.76% | — | +0.03% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -0.72% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -0.85% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -3.22% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -5.95% |