CIK: 0001844201
Total reported value
$463.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 23.28% | +1.34% | +4.80% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.36% | +0.07% | +4.59% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 6.75% | — | +2.28% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 4.20% | — | +15.83% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.03% | +0.23% | +17.05% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.29% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.42% | +11.08% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.01% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +42.63% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.87% | -0.03% | — | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.41% | — | — | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.33% | — | — | |
| 14 | FFA | First Trust Enhan Eqty INC | Stock-Other | 1.28% | — | +2.30% | |
| 15 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.10% | — | -4.21% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.08% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.02% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.11% | +43.20% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.18% | +8.61% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.98% | — | +8.37% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.18% | +302.13% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | +0.07% | +9.17% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | +0.13% | +14.61% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +0.06% | +3.60% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.84% | +0.10% | +11.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +12.10% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | — | — | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | — | +173.90% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +46.19% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | -0.06% | EXIT | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +20.69% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +80.50% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.52% | — | +5.51% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.49% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | — | +12.16% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.09% | +147.66% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.16% | +1.58% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.12% | +4.13% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +3.85% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | +0.12% | +8.81% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.10% | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +47.65% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +57.30% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -40.10% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | +7.01% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.08% | +70.39% |