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 | 21.17% | +1.05% | +2.86% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.06% | -0.96% | +1.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.54% | -0.02% | -0.97% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.07% | +0.50% | +2.08% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.81% | -0.01% | +2.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | -0.07% | +1.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | -0.09% | -2.71% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.59% | -0.03% | +1.84% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | — | -0.94% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.25% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.10% | -0.01% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.11% | -0.85% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.50% | -0.06% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.21% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | -29.11% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.12% | — | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.13% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -7.76% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.08% | +0.04% | — |