CIK: 0002023324
Total reported value
$131.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 48.49% | -1.20% | -9.84% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.20% | +0.79% | +37.32% | |
| 3 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.54% | +0.29% | +7.75% | |
| 4 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 4.53% | +0.37% | +3.46% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.90% | -0.17% | -15.80% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.46% | -0.12% | -0.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.03% | +36.41% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.02% | -4.72% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | -0.01% | -16.72% | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.23% | +0.02% | -11.55% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.17% | -0.08% | -0.96% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.11% | -0.83% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | — | -14.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.19% | -0.04% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | -18.91% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | +62.62% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | +0.16% | |
| 18 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.67% | -0.01% | -16.64% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | +0.02% | -18.37% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | +0.01% | -10.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.01% | -8.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.03% | -0.16% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.03% | -1.19% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | -0.02% | -11.18% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.03% | -12.35% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | +8.76% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.01% | +3.75% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.36% | — | -1.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.06% | -5.50% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.01% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -16.93% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -3.90% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | +0.01% | -19.15% | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.23% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.21% | -0.04% | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.19% | -0.01% | -16.20% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | — | -9.68% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.01% | — |