CIK: 0001879345
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.44% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.47% | — | — | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.70% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.16% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.05% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.98% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | — | |
| 28 | BOX | Box INC - Class A | Stock-Tech | 0.94% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.78% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.45% | — | — | |
| 50 | U | Unity Software INC | Stock-Tech | 0.38% | — | — |