CIK: 0001929907
Total reported value
$195.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.86% | +0.63% | -0.03% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.10% | -0.53% | -0.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.18% | — | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.36% | -0.37% | +1615.62% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.80% | -1.08% | +638.14% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | -0.04% | +0.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.83% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.48% | -49.95% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.96% | — | -57.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +0.92% | -0.21% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.60% | -0.08% | -18.49% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.53% | +0.47% | +87.29% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | -0.26% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | — | +370.62% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.08% | +0.03% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | -0.32% | +2.07% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | -0.88% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.16% | -3.69% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.46% | +0.15% | -18.24% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | +0.23% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.21% | +0.10% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | +0.13% | +0.53% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.27% | — | +12.78% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.25% | +3.07% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -0.02% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | +38.30% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | — | +3.48% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | — | -4.56% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +4.71% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.09% | +0.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.15% | +0.10% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | +34.02% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | +0.31% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | +2.22% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | +0.18% | NEW | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -0.03% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | +0.18% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +3.24% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.15% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | — | +77.62% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.10% | -0.10% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | -0.09% | -11.11% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.60% | — | -48.10% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.59% | — | +5.67% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +18.25% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.57% | — | +22.20% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.55% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +0.54% |