CIK: 0001840888
Total reported value
$336.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.15% | +1.05% | +25.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.27% | -0.96% | +3.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.39% | -0.02% | +7.67% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.03% | +0.50% | -18.65% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.49% | -0.01% | +55.27% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | -0.03% | +4.58% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -0.09% | +5.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.07% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | — | +0.08% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.52% | -0.01% | -4.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.04% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.11% | +2.41% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.08% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | -28.84% | |
| 16 | APA | Apa CORP | Stock-Energy | 0.26% | -0.06% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.3% | +25.98% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2% | +55.27% | Add |
| 3 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 6 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | IEMG | Ishares Core Msci Emerging | -0.1% | +2.41% | Add |
| 9 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -0.1% | -28.84% | Trim |
| 11 | VB | Vanguard Small-cap ETF | -0.3% | +0.08% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | -0.3% | -4.97% | Trim |
| 13 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.4% | +5.85% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +4.58% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +7.67% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -2.3% | +3.08% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | -3.2% | -18.65% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | — | EXIT | Sold out |
| 22 | APA | Apa CORP | — | NEW | New buy |
| 23 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |