CIK: 0001834802
Total reported value
$448.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | -0.70% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.31% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.19% | — | — | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 3.30% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.82% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.42% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.11% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.42% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.92% | — | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.63% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -2.14% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | +0.94% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | — | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.26% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.24% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | — | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.16% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | +2.15% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | — | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.09% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.03% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.93% | — | — | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.87% | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | — | — | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.78% | — | — | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.77% | — | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.76% | — | — | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.76% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | — | — | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | — | — | |
| 42 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.74% | — | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.73% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | — | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | +1.24% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.31% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | — |