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 | 25.55% | -0.72% | -1.19% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.99% | -1.94% | +1.78% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.51% | -0.55% | +0.48% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.90% | +3.34% | -0.20% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 3.02% | -0.18% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.94% | -0.40% | -2.62% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.26% | -1.18% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | -0.08% | -0.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.16% | -0.72% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.16% | -5.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.12% | -7.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.13% | +3.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.21% | -0.72% | |
| 15 | ALTO | Alto Ingredients INC | Stock-Other | 0.63% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.04% | -3.41% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.05% | -9.28% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | +0.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.02% | -0.47% | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | 0.48% | +0.13% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +1.32% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.35% | -0.02% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | +0.56% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | -5.22% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.11% | EXIT | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | -0.03% | — | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.28% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.27% | +0.04% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.25% | — | +0.63% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.02% | +2.27% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.24% | +0.01% | — | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.23% | — | -2.52% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | -1.08% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.22% | -0.04% | — | |
| 35 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.22% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.03% | -2.02% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.20% | — | -17.35% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.20% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.19% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -0.84% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.18% | — | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.18% | +1.26% | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | — | — |