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 | 6.93% | +0.63% | -3.42% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.75% | -0.53% | +2.87% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.69% | -0.37% | -4.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.18% | +0.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.48% | -3.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.83% | +0.34% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.26% | -1.08% | -9.97% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.30% | -0.08% | +20.01% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.99% | -0.04% | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.83% | +0.47% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | +0.92% | +0.10% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.78% | -0.26% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.08% | +0.05% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.77% | +0.15% | -12.62% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.62% | -0.32% | -1.28% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | -0.12% | +1.73% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.29% | — | +134.26% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.29% | +0.13% | +0.58% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.11% | -3.50% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.15% | -0.17% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | — | -13.66% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.23% | +0.12% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | — | -3.84% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.98% | — | -4.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.21% | +0.23% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | — | -25.49% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.95% | -0.13% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +0.28% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | -0.09% | +2.89% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.11% | +4.57% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +2.37% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | — | -0.06% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | +3.52% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -9.45% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +0.37% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | — | +35.24% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.33% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | -30.26% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.66% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.09% | +0.40% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | +0.22% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | -0.48% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | -2.54% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.16% | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.10% | +201.16% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -4.40% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +7.77% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -6.42% |