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 | 19.89% | +1.05% | +5.61% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.68% | -0.96% | +16.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.64% | -0.02% | +7.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.77% | +0.50% | +9.03% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.84% | -0.01% | +15.49% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | -0.07% | +31.72% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.81% | -0.09% | -1.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.64% | -0.03% | +14.88% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | — | -15.62% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.20% | -0.01% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | +0.11% | -0.17% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.15% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | -66.55% | |
| 14 | APA | Apa CORP | Stock-Energy | 0.44% | -0.06% | -5.85% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.08% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.09% | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | -64.29% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.20% | -0.02% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.13% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | — |