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 | 14.20% | — | -0.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.76% | — | +0.80% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.47% | — | -0.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | — | -0.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | +0.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | -1.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | +1.25% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.99% | — | -3.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +0.55% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | +0.04% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +0.32% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | +31.11% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | -0.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +0.31% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.24% | — | +0.42% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +0.68% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | -1.13% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +1.76% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +0.05% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | -5.18% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -0.45% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +0.85% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -1.22% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | -1.22% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | -1.32% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.95% | — | +0.56% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | — | -0.19% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | -0.46% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | — | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | -0.63% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -0.47% | |
| 34 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.87% | — | -7.93% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +3.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -0.48% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.69% | — | -9.37% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +1.10% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +0.42% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | — | -3.33% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +9.24% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | +0.61% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -0.60% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +1.90% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +0.28% | |
| 47 | U | Unity Software INC | Stock-Tech | 0.48% | — | +18.86% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.47% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | -0.89% |