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 | 8.23% | -1.76% | -4.56% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.88% | — | +39.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.40% | -0.10% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 3.29% | +0.42% | — | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.95% | -0.62% | -1.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.56% | +141.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +1475.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.31% | — | -13.03% | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 2.02% | -0.30% | -12.28% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.95% | -0.40% | +3.72% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | -0.40% | +30.44% | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.70% | — | -9.06% | |
| 13 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.65% | — | +38.84% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | — | — | |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.45% | -0.33% | -6.49% | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.38% | -0.25% | +2.87% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.34% | -0.21% | +54.90% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | -0.27% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-Other | 1.31% | -0.39% | -2.67% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.28% | -0.37% | +22.35% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | +0.11% | +6.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.35% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -0.24% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | -0.06% | +4.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -1.53% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | — | -2.65% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -0.16% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | |
| 30 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.98% | — | -15.26% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | +36.55% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | -2.44% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | +0.20% | -20.13% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -0.54% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +0.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | +25.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +1.02% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -1.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.45% | NEW | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | +55.81% | |
| 42 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.71% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +1.86% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +8.73% | |
| 45 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.68% | — | -3.47% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -0.64% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -0.24% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | +19.23% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -0.42% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +3.38% |