CIK: 0001878849
Total reported value
$41.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 22.32% | — | +0.28% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 21.71% | — | -0.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.72% | — | -0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | — | -3.73% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.04% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.98% | — | -2.08% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.22% | — | — | |
| 8 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 2.90% | — | -1.58% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.65% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | — | -1.18% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.85% | — | -0.50% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.82% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +6.35% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +8.69% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | — | — | |
| 21 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.52% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | — | — |