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 | 81.81% | +2.82% | -0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -1.53% | +22.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.18% | -2.79% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | -0.16% | -40.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.12% | -1.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.46% | -0.44% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | -13.92% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.13% | EXIT | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.56% | — | -8.68% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.52% | -0.03% | -25.41% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.02% | +13.52% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.06% | -1.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.12% | -0.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.03% | +14.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -11.70% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.23% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +0.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | -0.04% | EXIT | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -0.61% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | -0.31% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.18% | -0.02% | -0.84% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | -30.23% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | +7.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.04% | -1.01% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.06% | EXIT | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.15% | — | -2.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.20% | -19.80% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -30.63% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | -19.61% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.14% | — | +28.01% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.13% | — | -2.35% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.13% | +0.05% | -11.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.04% | -0.68% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +2.76% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | +4.82% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | -15.18% | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | -15.06% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.12% | -0.02% | — | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -6.00% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.12% | -0.04% | EXIT | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | +9.49% | |
| 43 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.11% | — | -25.63% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.11% | — | -14.62% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -1.08% | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | +11.96% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -3.75% | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.10% | — | -4.28% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.10% | — | -14.41% |