CIK: 0001940823
Total reported value
$160.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.28% | — | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.78% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.99% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.13% | +0.55% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.09% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.37% | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.42% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.40% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.76% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.22% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | +0.21% | NEW | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | — | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.62% | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.33% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | +0.21% | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.26% | — | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | -0.23% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.09% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.01% | -0.19% | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.96% | -0.29% | — | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.96% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.93% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | — | — | |
| 37 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.87% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.28% | EXIT | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.80% | — | — | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.80% | +0.18% | NEW | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.77% | — | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.75% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.29% | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | — |