CIK: 0001801184
Total reported value
$502.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 30.25% | +0.11% | +7.53% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.28% | +0.05% | +5.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.01% | -0.04% | +4.38% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 10.06% | +0.05% | +3.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | -0.06% | -6.30% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.00% | +0.05% | +2.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.07% | -5.88% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.59% | — | +0.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.06% | -7.55% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.20% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.44% | — | +0.04% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.03% | -0.72% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -4.80% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +2.43% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.68% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.63% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.58% | +0.04% | NEW | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -17.50% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +5.34% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.04% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -4.43% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -2.89% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 27 | DAC | Danaos Corporation | Stock-Other | 0.45% | — | — | |
| 28 | JOB | Gee Group INC | Stock-Other | 0.01% | — | — |