CIK: 0001866574
Total reported value
$629.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.04% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.52% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.10% | — | +24.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.73% | — | — | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 9.32% | — | -2.64% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.26% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.19% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.08% | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.02% | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.02% | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.99% | — | — | |
| 12 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 2.39% | — | -2.55% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | -2.21% | |
| 14 | ✓ | Stock-Other | 1.47% | — | +8.28% | ||
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | — | -6.92% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.73% | — | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | — | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | — | -6.24% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | — | +24.81% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.21% | — | — | |
| 24 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.21% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -8.07% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | — | -6.22% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | -0.68% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.18% | — | -12.87% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -6.89% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -38.36% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -7.28% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -8.32% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.11% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -13.24% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -12.72% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -2.93% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -14.07% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -4.82% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -39.68% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -22.11% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -7.75% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -19.51% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -28.61% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -25.02% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -18.70% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — |