CIK: 0001999827
Total reported value
$157.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | -1.21% | +17.27% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.10% | — | +10.02% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.44% | -0.06% | -17.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.18% | -1.29% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.12% | — | +16.82% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.53% | — | +10.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.05% | -2.17% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.66% | — | -35.92% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | +0.12% | +7.62% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.48% | — | -5.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +0.14% | +13.89% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.36% | — | -40.95% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | +0.22% | -11.13% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | — | +19.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.39% | +112.38% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.21% | — | -7.93% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.19% | -0.08% | +3.53% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | -0.20% | +2.16% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.07% | — | -3.85% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.06% | — | -14.13% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.20% | +155.48% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.88% | — | -5.15% | |
| 23 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.79% | — | -13.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.50% | -3.36% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.67% | -1.56% | -16.72% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.58% | — | -8.46% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.42% | +209.75% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.48% | -0.01% | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 1.40% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.11% | -3.51% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 1.18% | -0.08% | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 1.17% | — | +33.56% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.12% | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | -0.25% | +38.23% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.82% | -0.81% | -46.37% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | -0.77% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +1.35% | NEW | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | -23.18% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | -27.46% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.05% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.56% | +0.80% | -5.42% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.15% | -54.39% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -2.35% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.15% | +19.86% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | +0.85% | +442.41% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.41% | -0.07% | -75.13% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.05% | +0.84% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | -6.28% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.04% | +0.65% |