CIK: 0001806755
Total reported value
$2.8B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.23% | +1.63% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.81% | -9.36% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.91% | +0.84% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.25% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.28% | -0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.52% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | +0.25% | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.17% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.85% | +0.02% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.11% | -0.00% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | +1.27% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.71% | +0.08% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.03% | -0.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.03% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.12% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.39% | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.32% | +0.19% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.02% | — | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.16% | +0.20% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.04% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.19% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | +0.06% | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.05% | -0.00% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.91% | +0.22% | — | |
| 27 | MET | Metlife INC | Stock-Financials | 0.86% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.13% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.05% | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.13% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.14% | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.55% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.54% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.16% | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.11% | — | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.08% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | +0.14% | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | -0.00% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | +0.09% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | — | — | |
| 48 | AAMI | Acadian Asset Management INC | Stock-Other | 0.37% | +0.17% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | AMAT | Applied Materials INC | — | NEW | New buy |
| 12 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 17 | WM | Waste Management INC | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 22 | PEP | Pepsico INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | ALL | Allstate CORP | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | AEP | American Electric Power | — | NEW | New buy |
| 27 | MET | Metlife INC | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | YUM | Yum! Brands INC | — | NEW | New buy |
| 37 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 38 | ES | Eversource Energy | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | NEW | New buy |
| 41 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |