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 | 20.68% | +1.05% | +0.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.17% | -0.96% | +6.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.01% | -0.02% | +1.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.63% | +0.50% | +0.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.17% | -0.01% | +1.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.64% | -0.09% | +18.87% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.07% | +5.33% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | -0.03% | -2.28% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | — | -4.13% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.39% | -0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.30% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.11% | +74.60% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.51% | -0.06% | +32.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.08% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | +4.05% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +176.03% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.21% | -0.02% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | -4.20% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.18% | +0.04% | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.16% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.12% | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.14% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +44.00% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +147.75% |