CIK: 0001806755
Total reported value
$2.8B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.94% | +1.63% | +1.19% | |
| 2 | VEUPX | Vanguard Eur Stk Indx-inst+ | Stock-Other | 8.84% | — | -3.62% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | +0.84% | +0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.25% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.52% | +0.09% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.12% | -9.36% | EXIT | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | +0.25% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.11% | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.92% | +1.27% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.02% | +1.30% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.03% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.39% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.57% | +0.08% | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.19% | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | +0.14% | — | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.33% | +0.20% | +6.50% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +0.06% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.28% | +0.05% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.03% | +0.03% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.05% | +0.19% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.05% | +0.03% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.13% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.02% | -1.80% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.84% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.09% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.81% | +0.22% | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.77% | +0.01% | +0.01% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.13% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.16% | -38.81% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | -0.07% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.63% | — | — | |
| 39 | VESIX | Vanguard Eur Stk Indx-inst | Stock-Other | 0.59% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.52% | +0.14% | +0.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.12% | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +0.05% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.05% | — | |
| 45 | AAMI | Acadian Asset Management INC | Stock-Other | 0.49% | +0.17% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.08% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.01% | +7.92% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.08% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | -0.13% |