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 | 8.29% | -1.76% | +2.46% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | — | — | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.96% | -0.62% | +36.07% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 3.07% | +0.42% | -5.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.40% | +1.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.56% | -2.68% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +5.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | +2.17% | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.96% | -0.30% | — | |
| 10 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.80% | — | +8.81% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.72% | -0.40% | -6.95% | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.69% | — | +5.72% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | — | +4.89% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.60% | -0.33% | +7.27% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | +0.11% | +1.50% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | +15.17% | |
| 17 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.36% | -0.25% | -2.35% | |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.34% | -0.21% | +3.53% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | -0.06% | +13.80% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | -0.40% | -27.90% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.30% | -0.37% | +3.40% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +3.56% | |
| 23 | XLSR | Ss US Sector Rotation | ETF-Other | 1.23% | -0.39% | -0.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +2.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +0.30% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | +0.20% | +32.89% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +19.22% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | — | +0.56% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | +995.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | +3.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +3.58% | |
| 32 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.95% | — | -0.16% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | -1.89% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +6.65% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | — | -5.79% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +21.63% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | +9.59% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +4.90% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.45% | NEW | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +2.03% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +13.63% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -5.76% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +4.39% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +18.71% | |
| 47 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.68% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | +2.04% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -0.79% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -3.04% |