CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.39% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.52% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | — | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.45% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.30% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.82% | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.03% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.34% | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.71% | — | — | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.58% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.46% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.44% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | — | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.29% | — | — | |
| 19 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.28% | — | — | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.44% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | — | |
| 23 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.18% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | — | — | |
| 26 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 1.13% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.18% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.11% | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.07% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.13% | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.90% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.15% | NEW | |
| 36 | T | At&t INC | Stock-Comm Services | 0.84% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.04% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.79% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — |