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 | 20.46% | +0.11% | +1.87% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.27% | +0.05% | +7.10% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.99% | +0.05% | +2.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.37% | -0.04% | -1.37% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.58% | — | +0.30% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.51% | +0.05% | -0.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.07% | +4.70% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 2.08% | — | +96.40% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.03% | -3.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.02% | -0.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.06% | +0.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.06% | -2.27% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.52% | — | -2.86% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | -5.06% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +12.87% | |
| 16 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.10% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +14.00% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -2.46% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +19.04% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +9.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +3.05% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.70% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +1.26% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -10.01% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +4.00% | |
| 29 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.62% | — | -33.86% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +12.91% | |
| 31 | EBC | Eastern Bankshares INC | Stock-Other | 0.57% | — | -5.05% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.04% | EXIT | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.52% | — | — | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.52% | — | +1.80% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | — | +0.40% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +1.13% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.48% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.47% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.45% | — | -0.09% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +9.52% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -0.13% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.38% | — | +2.92% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.38% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -16.55% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | — | -42.54% |