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 | 7.13% | +0.63% | -0.29% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | -0.53% | -9.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.18% | +0.04% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.51% | -0.37% | -0.31% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.91% | -1.08% | -0.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | +0.48% | -5.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.83% | +0.54% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.38% | +0.47% | +17.98% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | +0.92% | -0.18% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | -0.04% | -11.61% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | -0.08% | -8.51% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.42% | -0.26% | -1.51% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | — | -1.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.08% | -0.08% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.95% | +0.15% | -7.63% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | -0.32% | -18.77% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.59% | — | +62.25% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | +0.23% | -0.40% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.35% | — | -42.02% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | +0.13% | +0.57% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | -0.11% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | +0.16% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | — | -0.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.21% | -0.64% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -0.19% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | — | -13.37% | |
| 27 | IVLU | Ishares Msci International V | ETF-Other | 1.04% | — | -7.97% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | -5.34% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | +16.60% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.15% | +1.18% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | -0.09% | +28.35% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -0.66% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.09% | -1.13% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -26.11% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | — | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | — | +40.33% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -12.52% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | -0.12% | +53.82% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -20.52% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | +0.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -1.03% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | — | -17.07% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.10% | -0.98% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | — | +33.25% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +4.23% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.53% | — | +10.35% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +2.45% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -1.20% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -1.03% |