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 | 6.71% | +0.63% | -1.32% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.75% | -0.53% | +5.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.18% | +0.99% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.74% | -0.37% | -0.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.48% | +7.80% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.19% | -1.08% | +0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.83% | +2.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | +0.92% | +0.41% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.22% | +0.47% | +3.29% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.04% | -0.04% | +2.55% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.69% | -0.26% | +2.36% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | -0.08% | +1.83% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.30% | +0.15% | +17.25% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.08% | +0.44% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.85% | — | -5.86% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.77% | — | +19.13% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.72% | -0.32% | +1.43% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.27% | — | -7.00% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | +0.13% | -1.28% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.23% | +0.12% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | -0.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.21% | -1.99% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.09% | — | +2.98% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | -0.11% | -20.93% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.15% | +1.32% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -1.96% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | — | -12.26% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | -9.92% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | -0.12% | -6.43% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | — | -19.29% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | -12.86% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.09% | +0.65% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | +10.70% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | -0.09% | -14.23% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +17.60% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +11.49% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -1.06% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.10% | +2.10% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +2.49% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | +275.30% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +0.22% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +0.23% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.57% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | +0.11% | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.16% | +2.36% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.52% | — | +2.71% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.11% | +123.29% |