CIK: 0001817174
Total reported value
$333.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.02% | -4.34% | -5.02% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.80% | -2.20% | +4.23% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.25% | — | +6.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | -1.07% | -1.19% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.13% | -1.11% | +0.92% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.07% | -5.06% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | -0.57% | +0.29% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.72% | — | +2.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.50% | -5.13% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | — | -0.31% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | — | -5.27% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.04% | -0.03% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +1.09% | -0.04% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | -12.53% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.15% | -12.15% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.81% | — | +72.28% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.19% | -8.88% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -10.17% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -8.05% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -8.39% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -10.70% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.33% | -1.22% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.27% | -8.50% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -8.74% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.27% | -8.02% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.19% | -14.28% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -9.09% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.64% | — | -12.65% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.29% | -0.17% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.61% | — | -9.83% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | -8.77% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -14.54% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -9.70% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.23% | -9.38% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -14.38% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | -8.30% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | -8.84% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.50% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | — | -14.92% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.49% | — | -8.64% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.47% | — | -9.07% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +13.75% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -11.06% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -15.85% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -14.96% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | +0.20% | -9.62% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.15% | -15.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | -17.53% | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.41% | — | -17.17% |