CIK: 0001803386
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | -5.94% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.77% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.71% | — | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.08% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.66% | +0.32% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.91% | -0.85% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.10% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.24% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.23% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.18% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.59% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.31% | — | — | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.16% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.10% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.16% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.85% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.76% | — | — | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.72% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.63% | -0.09% | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — |