CIK: 0002013902
Total reported value
$132.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 28.60% | +1.67% | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 27.33% | +1.03% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.99% | -1.15% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.43% | -0.12% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.26% | -0.49% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.01% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.32% | -0.01% | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.22% | -0.10% | — | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.07% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.23% | — | |
| 11 | KLRS | Kalaris Therapeutics INC | Stock-Other | 0.63% | -0.21% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.04% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.08% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.02% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.02% | — | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | +0.01% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.18% | -0.02% | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | +0.02% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.11% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.10% | -0.02% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | +0.01% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.08% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.07% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.02% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.01% | — | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.05% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.01% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 44 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | +0.01% | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | +0.01% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.01% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — |