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 | 26.77% | -0.72% | +1.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.37% | -0.55% | +1.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.99% | -1.94% | +4.35% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.46% | — | -0.10% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 3.66% | +0.13% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.08% | -0.40% | -0.39% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.72% | -0.08% | +2.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.26% | -0.64% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.99% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.16% | +20.43% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.16% | -0.52% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 1.30% | -0.05% | +108.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.21% | -1.46% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.12% | -1.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.05% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.04% | +1.84% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +0.10% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | +0.11% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | — | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 0.53% | — | -15.17% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | -20.11% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.13% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.05% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.02% | +0.36% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.01% | -46.87% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.03% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.33% | -0.02% | -10.66% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.31% | — | -9.50% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | +0.27% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.31% | +0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +0.06% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.26% | +0.04% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.3% | +1.37% | Add |
| 2 | RVTY | Revvity INC | +0.7% | +108.13% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +4.35% | Add |
| 4 | MTX | Minerals Technologies INC | +0.2% | — | Unchanged |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -0.39% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -1.32% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.46% | Trim |
| 8 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | 0% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | 0% | +1.84% | Add |
| 13 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -10.66% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -0.64% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.76% | Add |
| 18 | BDX | Becton Dickinson And Co | -0.1% | +0.27% | Add |
| 19 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 20 | MMM | 3m Co | -0.1% | -9.50% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | +0.06% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +20.43% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.52% | Trim |
| 24 | INTC | Intel CORP | -0.1% | +0.10% | Add |
| 25 | VZ | Verizon Communications INC | -0.1% | +0.36% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.11% | Add |
| 27 | FHI | Federated Hermes INC | -0.1% | -15.17% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | -20.11% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | -0.3% | -46.87% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.6% | +1.26% | Add |
| 31 | STX | Seagate Technology Holdings plc | -1.5% | -0.10% | Trim |
| 32 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 34 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |