CIK: 0001801573
Total reported value
$203.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 25.43% | -0.72% | +1.98% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.99% | -0.55% | +3.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.51% | -1.94% | +8.08% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.93% | — | -20.91% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 3.44% | +0.13% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.88% | -0.40% | -9.56% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.77% | -0.08% | -44.42% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.26% | — | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.98% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.16% | -3.39% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.16% | +4.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.21% | -9.99% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.12% | -9.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.05% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +0.10% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.04% | -0.39% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | -0.01% | +0.01% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.02% | -9.41% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +0.20% | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 0.61% | — | -3.15% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.58% | -0.05% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.13% | -8.18% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.02% | +0.36% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.05% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | -3.99% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +0.95% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.36% | +0.01% | -23.45% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | — | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.35% | -0.02% | -0.47% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.03% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.4% | +8.08% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +3.65% | Add |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | -9.99% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.1% | +0.10% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.39% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | +0.1% | +0.36% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -9.41% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.99% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -0.47% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | 0% | -9.92% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -8.18% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | +0.95% | Add |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +0.01% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +0.20% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -0.39% | Trim |
| 23 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -9.56% | Trim |
| 24 | PPL | Ppl CORP | -0.2% | -23.45% | Trim |
| 25 | FHI | Federated Hermes INC | -0.2% | -3.15% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.5% | +4.02% | Add |
| 27 | STX | Seagate Technology Holdings plc | -1.2% | -20.91% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -1.3% | +1.98% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -2.1% | -44.42% | Trim |
| 30 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 31 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 32 | VONV | Vanguard Russell 1000 Value | — | EXIT | Sold out |
| 33 | DUSA | Davis Select US Equity ETF | — | EXIT | Sold out |
| 34 | RVTY | Revvity INC | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |