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 | 21.36% | +1.05% | -1.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.50% | -0.02% | +2.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.08% | -0.96% | +4.41% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.05% | +0.50% | +0.44% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.18% | -0.01% | +5.86% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | -0.07% | +0.51% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | -0.03% | +12.84% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | -0.09% | +9.26% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.85% | — | -1.08% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.45% | -0.01% | -0.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.11% | -2.70% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.08% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 16 | APA | Apa CORP | Stock-Energy | 0.25% | -0.06% | -43.65% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | -32.79% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.12% | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 0.19% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.15% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — |