CIK: 0001844892
Total reported value
$355.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.61% | -0.90% | -2.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.58% | -0.54% | +5.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.32% | +2.33% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.63% | +0.24% | +3.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | -0.34% | -2.29% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.55% | — | +9.62% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.00% | +0.38% | +9.26% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.98% | +0.51% | +7.23% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.96% | -0.11% | +0.78% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.52% | -1.19% | +0.01% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.18% | — | +7.35% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.26% | +10.59% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.58% | — | +909.03% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.39% | +0.24% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.25% | — | -1.20% | |
| 16 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.22% | -0.06% | +89.13% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.09% | -0.17% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -15.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | -0.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.09% | +2.27% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.64% | -0.20% | -6.55% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.15% | -1.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.15% | -13.45% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +1.25% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.57% | — | +3.57% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +5.15% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | +1.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +0.60% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | +2.10% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +5.15% | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.43% | — | +0.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -0.34% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +2.16% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +6.00% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | -15.97% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.11% | +6.61% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.39% | — | -0.14% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | +0.18% | +49.70% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.37% | +0.30% | +39.58% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -5.67% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +18.49% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.15% | -10.33% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | +58.61% | |
| 45 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.31% | — | -6.82% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -5.04% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | +4.04% | |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.28% | +0.08% | +12.94% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | +0.05% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +0.04% |