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 | 26.73% | -0.72% | -0.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.29% | -0.55% | -0.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.84% | -1.94% | +1.87% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.22% | — | -0.17% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 3.77% | +0.13% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.11% | -0.40% | -2.30% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.70% | -0.08% | -0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.26% | -1.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.16% | -2.24% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.74% | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 1.58% | -0.05% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.12% | +243.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.21% | -4.82% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.16% | -5.55% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.05% | -3.56% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.04% | -10.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | -0.14% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -0.85% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.13% | +10.89% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | +0.37% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.05% | -2.55% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | -6.93% | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 0.41% | — | -8.95% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.01% | +0.67% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.02% | -7.08% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.35% | -0.02% | — | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.31% | +0.01% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +0.06% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | -0.03% | -3.22% | |
| 30 | ACH | Accendra Health INC | Stock-Other | 0.28% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -10.38% | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.24% | — | — | |
| 33 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.23% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | -26.75% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.20% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +1.87% | Add |
| 2 | RVTY | Revvity INC | +0.3% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.24% | Trim |
| 4 | MTX | Minerals Technologies INC | +0.1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -6.93% | Trim |
| 6 | AAPL | Apple INC | 0% | +243.87% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +10.89% | Add |
| 8 | ABT | Abbott Laboratories | 0% | -2.55% | Trim |
| 9 | VOT | Vanguard Mid-cap Growth ETF | 0% | -2.30% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | -1.55% | Trim |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 12 | VO | Vanguard Mid-cap ETF | 0% | +0.37% | Add |
| 13 | JNJ | Johnson & Johnson | — | -0.14% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | — | +0.67% | Add |
| 15 | PPL | Ppl CORP | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.56% | Trim |
| 17 | MMM | 3m Co | 0% | +0.06% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.87% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -10.38% | Trim |
| 20 | VZ | Verizon Communications INC | 0% | -7.08% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | -0.14% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -26.75% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -10.41% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -3.22% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.33% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -4.82% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -0.85% | Trim |
| 28 | FHI | Federated Hermes INC | -0.1% | -8.95% | Trim |
| 29 | STX | Seagate Technology Holdings plc | -0.2% | -0.17% | Trim |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | -0.3% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.5% | -5.55% | Trim |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 34 | ACH | Accendra Health INC | — | NEW | New buy |
| 35 | COP | Conocophillips | — | EXIT | Sold out |
| 36 | PBW | Invesco Wilderhill Clean Ene | — | NEW | New buy |
| 37 | EFAX | State Street Spdr Msci Eafe | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |