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 | 16.01% | -4.34% | -2.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.34% | -2.20% | +2.20% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.90% | — | -0.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.00% | -1.07% | -0.39% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.96% | -1.11% | -2.01% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.69% | — | -3.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.50% | -4.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.07% | -4.89% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.57% | -2.59% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.50% | — | -2.09% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | — | +1.89% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | -6.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.26% | +15.45% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | +6.69% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | -0.03% | -0.13% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.33% | -2.77% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.19% | -11.81% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.27% | -1.79% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -10.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.27% | -12.85% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | -7.43% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.15% | -12.06% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -1.17% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.23% | -1.62% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +1.09% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.29% | -4.94% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | -9.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.15% | -6.97% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -45.90% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | -2.07% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | +0.13% | -1.12% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -1.69% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -1.10% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.52% | — | -1.71% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | — | -1.65% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.50% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +24.89% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.48% | — | +112.66% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.48% | — | -1.08% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -3.46% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.47% | — | -1.03% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -0.93% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +99.74% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.47% | — | -1.39% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.46% | — | -0.29% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | -4.20% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +0.72% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.44% | -0.27% | +294.17% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.44% | — | +180.80% |