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 | 5.82% | — | +0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.28% | +5.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.99% | +6.10% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.32% | — | -11.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | — | +5.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.37% | +10.93% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | +0.55% | +1.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.40% | +11.56% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | -0.57% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.81% | — | +16.12% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | — | +6.31% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | — | +7.98% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.54% | — | +26.25% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | — | +4.89% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +0.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.22% | +1.27% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | -0.23% | +2.05% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.21% | -0.29% | +21.55% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | +0.20% | +19.34% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -0.28% | EXIT | |
| 21 | ES | Eversource Energy | Stock-Utilities | 1.16% | +0.18% | NEW | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +9.88% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | +26.28% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -0.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +3.79% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.62% | +5.15% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.06% | -0.19% | +23.70% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.02% | — | +12.06% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.02% | — | -7.96% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | — | -9.46% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | +2.85% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | — | +134.93% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | +6.23% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.94% | — | -0.32% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.93% | — | +13.09% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +18.13% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | +0.21% | -7.82% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.88% | — | -50.64% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.88% | — | +15.53% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.29% | +16.53% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | +0.03% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | — | +0.40% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +22.05% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | — | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.74% | — | +0.17% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.74% | — | +10.03% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | +0.55% | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | — | +0.43% |