CIK: 0001908167
Total reported value
$136.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | — | -9.62% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.80% | — | -0.21% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 6.54% | — | +2.98% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 6.38% | — | -1.15% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.08% | — | +0.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | — | -1.45% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.05% | — | +0.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.83% | — | +0.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.77% | — | -0.41% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.62% | — | -0.31% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | — | +0.60% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.56% | — | +0.61% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.40% | — | -0.10% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | — | +0.90% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +3.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | -0.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -1.27% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.20% | — | +0.03% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | — | +0.69% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | -14.31% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -1.20% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.94% | — | +0.96% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | -3.93% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +0.39% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | -2.39% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.71% | — | +0.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +0.41% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -2.91% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.66% | — | +0.27% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -5.33% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -0.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.03% | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.49% | — | +0.41% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +1.46% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +1.37% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -2.88% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | +0.29% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -2.54% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +0.72% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | -0.40% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -0.88% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +0.37% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -6.54% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | — | +0.17% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -4.80% |