CIK: 0001840760
Total reported value
$316.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDC | Flexshares Core Select Bond | ETF-Other | 8.53% | — | +23.29% | |
| 2 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 7.87% | +0.47% | +292.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.93% | -0.51% | +1.52% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.54% | +0.06% | +9.34% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.20% | +0.83% | +7.10% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.05% | -0.33% | +8.86% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | -0.07% | +9.59% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 4.61% | -0.03% | +4.05% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.55% | — | -2.22% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | -0.10% | +2.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.05% | +83.67% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 3.15% | -0.08% | +14.21% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.97% | +0.06% | +11.93% | |
| 14 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 2.52% | — | +18.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.41% | -6.69% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.77% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | -0.01% | +18.00% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -0.01% | +5.23% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.06% | +2.68% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.15% | +4.98% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.06% | +3.99% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.05% | +2.34% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.10% | -2.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | -1.34% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -6.37% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.02% | +49.51% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | +1.61% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +32.55% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.47% | — | — | |
| 32 | TAN | Invesco Solar ETF | ETF-Other | 0.40% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.07% | +27.74% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +4.77% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.36% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.34% | -0.06% | +1.20% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.08% | +35.39% | |
| 39 | KMPR | Kemper CORP | Stock-Other | 0.32% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.31% | -0.04% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +12.24% | |
| 42 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.29% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.29% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -9.51% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +12.13% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | +4.14% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | -9.04% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.27% | — | -6.06% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | — | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAGG | Ishares Esg Aware US Aggrega | +5.4% | +292.35% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +83.67% | Add |
| 3 | LOW | Lowe's Cos INC | +0.1% | +18.00% | Add |
| 4 | FVD | First Trust Value Line Dvd | +0.1% | +14.21% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +49.51% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +32.55% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +35.39% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | +43.05% | Add |
| 9 | VUG | Vanguard Growth ETF | 0% | +27.74% | Add |
| 10 | DE | Deere & Co | 0% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | 0% | +12.13% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +17.35% | Add |
| 14 | HD | Home Depot INC | — | +5.23% | Add |
| 15 | COR1EUR | Coresite Realty CORP | — | +28.57% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +12.24% | Add |
| 17 | RAVI | Flexshares Ultra-short Incom | -0.1% | +18.05% | Add |
| 18 | WM | Waste Management INC | -0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.34% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | +2.34% | Add |
| 21 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 23 | FSLR | First Solar INC | -0.1% | +1.20% | Add |
| 24 | BNDC | Flexshares Core Select Bond | -0.1% | +23.29% | Add |
| 25 | UL | Unilever PLC | -0.1% | -9.04% | Trim |
| 26 | TAN | Invesco Solar ETF | -0.1% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | +9.59% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | -2.22% | Trim |
| 29 | NFLX | Netflix INC | -0.2% | -6.37% | Trim |
| 30 | ESGV | Vanguard Esg US Stock ETF | -0.3% | +8.86% | Add |
| 31 | GLD | Spdr Gold Shares | -0.3% | -2.12% | Trim |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.3% | +9.34% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | -0.4% | +11.93% | Add |
| 34 | ESG | Flexshares Stoxx US Esg Sele | -0.4% | +4.05% | Add |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | -0.4% | +7.10% | Add |
| 36 | NVDA | Nvidia CORP | -0.5% | -6.69% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +2.02% | Add |
| 38 | AAPL | Apple INC | -2% | +1.52% | Add |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |