CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.45% | -0.36% | -6.45% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 21.08% | -0.42% | -3.48% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.99% | — | -10.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.98% | — | -0.62% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.54% | — | +3.25% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.20% | — | -4.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | — | -21.34% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.80% | — | -25.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.32% | -4.51% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | — | -7.32% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | — | -5.06% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | -0.08% | -27.83% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | — | +4.16% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.31% | +16.35% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.12% | +22.39% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.10% | -0.91% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.06% | -16.61% | |
| 19 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.47% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -0.85% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +55.92% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | -11.88% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.06% | NEW | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.86% | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | -2.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -50.11% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.04% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -11.95% | |
| 29 | BGS | B&g Foods INC | Stock-Other | 0.31% | — | +4.12% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | — | -58.81% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.30% | — | +8.52% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -0.79% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +27.38% | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.27% | — | +0.83% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | +54.52% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +0.64% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.22% | — | +3.91% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -2.53% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.11% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | -4.77% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.18% | — | +17.42% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | -6.31% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.16% | — | -13.62% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | — |