CIK: 0001811005
Total reported value
$279.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.48% | +0.04% | +5.94% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 11.25% | +0.96% | +10.08% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.03% | — | +18.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.09% | +3.75% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.47% | — | -0.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.62% | +5.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.58% | -6.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.07% | +3.08% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | +26.03% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.30% | — | +68.19% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.10% | -0.83% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.26% | +11.69% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | +1.64% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.01% | -0.15% | +35.63% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +1.13% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | +1.85% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | +0.01% | +5.47% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.18% | +171.42% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -4.28% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.13% | +12.21% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.61% | — | -14.11% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +17.62% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +3.93% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.13% | +28.05% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | -2.82% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | — | -38.11% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.20% | +0.64% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | +8.59% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -43.01% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.06% | +3.45% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.50% | -0.03% | +1.44% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.50% | — | +19.79% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.49% | — | -16.29% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | -14.52% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | -7.16% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.40% | EXIT | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +0.22% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | +18.07% | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.46% | — | -23.05% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | -38.34% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.46% | — | -60.26% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.44% | -0.20% | +2.46% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.42% | -0.40% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -4.14% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +7.49% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.40% | -0.12% | +0.13% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.39% | — | -16.72% |