CIK: 0001766510
Total reported value
$711.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.93% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.06% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | — | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 3.47% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.81% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.73% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.30% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | — | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | — | — | |
| 28 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.85% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | — | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.74% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.73% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | — | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.69% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.57% | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | — |