CIK: 0001907375
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.72% | — | -4.11% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.43% | — | +3.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | — | -13.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | — | +3.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | — | -4.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | -1.06% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.71% | — | -3.01% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | — | -38.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +0.73% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.35% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | +0.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | +0.05% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | — | +1.25% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.93% | — | -1.01% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +0.93% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.85% | — | -7.42% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | +1.19% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.82% | — | -1.48% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | — | -3.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | +4.72% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | +0.87% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.68% | — | -78.59% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | +1.04% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | +2.97% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | — | +0.03% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | +2.25% | |
| 27 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.53% | — | +34.15% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +0.69% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -80.66% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.32% | — | +2.62% | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.19% | — | +2.14% | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.15% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | -9.18% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 1.00% | — | +9.17% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | -56.34% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -4.88% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | — | -81.12% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | +0.42% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.81% | — | -76.38% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.78% | — | -13.46% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | -3.52% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.73% | — | -1.00% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | +4.59% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | -82.22% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.70% | — | -2.72% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.66% | — | -0.50% | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.66% | — | -8.06% | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.66% | — | -3.74% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | -1.68% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | — | -2.62% |