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 | 19.82% | +1.05% | +3.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.76% | -0.96% | +4.54% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.29% | -0.02% | +4.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.42% | +0.50% | +3.43% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.13% | -0.01% | +5.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.47% | -0.09% | +25.79% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | -0.07% | +7.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | -0.03% | -8.74% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | — | +0.41% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.11% | +81.26% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.29% | -0.01% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.92% | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | 0.48% | -0.06% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.08% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | -3.89% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +6.75% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | -37.10% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.20% | -0.02% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +1900.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.14% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +62.16% |