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 | 8.67% | — | +5.89% | |
| 2 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 8.01% | +0.47% | +6.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.51% | -1.19% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.45% | +0.06% | +3.61% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.21% | -0.33% | +4.71% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | -0.07% | +4.04% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.94% | +0.83% | +2.39% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | -0.10% | -0.32% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | — | +1.71% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 4.30% | -0.03% | -0.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.05% | +0.12% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 3.15% | -0.08% | +2.23% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.76% | +0.06% | -0.07% | |
| 14 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 2.51% | — | +7.86% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.41% | +277.09% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | -0.01% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.15% | +1.48% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.06% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.04% | +24.84% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.06% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.02% | +0.49% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.10% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.02% | +3.25% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.56% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +11.51% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -11.23% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.07% | +6.03% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.38% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.08% | +0.21% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | — | +18.56% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.31% | — | — | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | 0.30% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | — | +11.73% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.30% | -0.04% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -2.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | +13.32% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | -9.47% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +10.28% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | +16.90% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.27% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | — | +108.04% |