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 | 21.28% | +1.05% | -3.64% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.81% | -0.96% | +0.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.84% | -0.02% | +1.23% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.43% | +0.50% | -1.20% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.81% | -0.01% | +1.25% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | -0.07% | +2.13% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.18% | -0.03% | +5.60% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | -0.09% | +2.83% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.04% | — | -0.89% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.50% | -0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.14% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.11% | +2.47% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.08% | — | |
| 14 | APA | Apa CORP | Stock-Energy | 0.38% | -0.06% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | +31.36% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +300.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | — | |
| 20 | MDB | Mongodb INC | Stock-Tech | 0.18% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.12% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.16% | -0.02% | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — |