CIK: 0001840760
Total reported value
$316.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.69% | -0.51% | -0.72% | |
| 2 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 7.16% | +0.47% | -2.02% | |
| 3 | BNDC | Flexshares Core Select Bond | ETF-Other | 6.85% | — | -11.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | -0.07% | +7.46% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.71% | -0.33% | +14.82% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.56% | +0.06% | +11.90% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.96% | +0.83% | +15.19% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | -0.10% | +7.57% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 4.12% | -0.03% | +3.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.05% | +0.86% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 3.54% | -0.08% | +6.66% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | — | -9.36% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.41% | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.51% | +0.06% | +2.76% | |
| 15 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 2.06% | — | -12.73% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | — | |
| 17 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.17% | +0.19% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.04% | +44.69% | |
| 19 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 1.04% | — | +22.45% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.15% | -0.30% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | -0.01% | -2.63% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.02% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.06% | -1.47% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.06% | -0.10% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.10% | +0.29% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.01% | -1.86% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +13.96% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +23.32% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.06% | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | +57.60% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | -1.83% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.08% | +7.62% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.07% | -0.08% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | +0.44% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.33% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -12.93% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | — | +4.02% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | — | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.27% | -0.04% | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.27% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.06% | -4.92% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | +2.99% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.23% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.26% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — |