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 | 23.96% | -0.72% | +1.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.39% | -1.94% | +8.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.31% | -0.55% | +1.06% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 8.09% | +3.34% | -1.11% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 3.14% | -0.18% | +1.88% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.65% | -0.40% | -0.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.26% | -0.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.16% | -0.31% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | -0.08% | +0.11% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.16% | -12.77% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.12% | -3.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.13% | +2.97% | |
| 13 | ALTO | Alto Ingredients INC | Stock-Other | 0.83% | — | — | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 0.64% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.21% | -14.60% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.05% | -1.45% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +0.29% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.02% | +0.11% | |
| 19 | AA | Alcoa CORP | Stock-Materials | 0.49% | — | -14.02% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.04% | +0.35% | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | 0.43% | +0.13% | +0.07% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.03% | -3.40% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.11% | EXIT | |
| 24 | COP | Conocophillips | Stock-Energy | 0.35% | +0.04% | -9.40% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +0.22% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.33% | -0.02% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | — | +13.14% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.01% | +0.16% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | -0.01% | +10.30% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | -2.40% | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.27% | — | +39.77% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.25% | -0.04% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.07% | +1.41% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.24% | +0.01% | -1.32% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +0.25% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.03% | -4.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -4.04% | |
| 39 | ACH | Accendra Health INC | Stock-Other | 0.19% | — | — | |
| 40 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.19% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -1.23% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.19% | +1.26% | — | |
| 43 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.18% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | — | +0.52% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.17% | — | -2.48% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — |