CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 67.27% | +2.82% | -19.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -1.53% | +6.89% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 3.62% | -0.13% | EXIT | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.49% | — | -35.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.18% | +11.48% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | — | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.56% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.12% | +18.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.46% | -1.56% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.84% | — | +10.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.01% | +1.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | +6.78% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.16% | +6.06% | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.50% | — | +3.23% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.09% | NEW | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +136.73% | |
| 18 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.41% | — | +4.00% | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.41% | — | +3.97% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.06% | +0.77% | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 0.31% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +59.22% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.30% | -0.02% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.05% | -19.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.12% | -4.48% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.06% | EXIT | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +16.62% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | +0.50% | — | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.22% | — | +0.32% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +21.57% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.02% | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.20% | — | +5.00% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | +2.74% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.03% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | — | +60.96% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.19% | +0.05% | +0.08% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.02% | -8.08% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.19% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.18% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | — | — | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.18% | — | +7.94% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.20% | -11.99% | |
| 46 | ✓ | Mandiant INC Com | Stock-Other | 0.18% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | -6.58% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | -21.71% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — |