CIK: 0001802655
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.00% | -1.13% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.48% | +0.29% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.07% | -0.04% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.88% | -0.50% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | -0.38% | — | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.66% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | — | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.40% | -0.07% | — | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.37% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.15% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.92% | -0.03% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | -0.36% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.15% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.20% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.17% | -0.04% | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.16% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | — | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.90% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.33% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.51% | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | -0.06% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +0.06% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.10% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.11% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.46% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.09% | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | — | — |