CIK: 0001696628
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.24% | -0.16% | +9.45% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.03% | — | +1.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.79% | — | +2.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | — | +7.72% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.56% | — | +4.32% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.19% | +1.71% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.92% | -0.03% | +1.88% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.29% | — | +3.04% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | — | -12.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.32% | +1.78% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | — | -6.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.17% | +2.22% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | -0.07% | -0.43% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.16% | +2.25% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | -1.19% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.15% | +22.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.12% | +2.67% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.93% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +2.23% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +2.92% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +1.27% | +77.75% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +2.71% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +0.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.09% | +6.40% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.10% | -5.91% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +2.76% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +3.16% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.13% | +89.45% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | +1.73% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.61% | — | +2.72% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +3.97% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +1.59% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +5.16% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +3.31% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +3.46% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.26% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.50% | -0.15% | +0.14% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.50% | — | +4.88% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.10% | +2.58% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | — | +4.82% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.05% | +7.16% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +2.69% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.46% | — | +79.94% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.08% | -1.03% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +2.33% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +2.51% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +3.56% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | +4.81% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.39% | — | +1.56% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | — | +3.47% |