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 | 83.13% | +2.82% | +5.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | -1.53% | +50.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.18% | +2.31% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | -0.16% | -4.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.12% | -15.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.46% | +0.37% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.45% | -0.03% | -3.78% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.13% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.06% | +0.62% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.23% | +5.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.12% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.20% | +1.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.03% | -1.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | +25.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | +8.41% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.04% | +0.52% | |
| 18 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.17% | — | +22.32% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.04% | +27.71% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -0.02% | -1.70% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.15% | — | -21.82% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | -1.38% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | -0.02% | +55.81% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | -0.04% | EXIT | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | -0.02% | -1.82% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +3.15% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.04% | +81.80% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -1.56% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | +22.92% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.13% | +0.05% | -1.78% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.06% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.04% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.12% | -0.02% | — | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.11% | — | -1.88% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | +0.50% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -1.96% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -11.22% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +7.32% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -1.82% | |
| 40 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.09% | — | +19.77% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +5.99% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -1.80% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.02% | -1.22% | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.08% | — | +11.39% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | -0.08% | EXIT | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | +0.84% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.08% | — | +35.69% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -8.98% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.01% | — |