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 | 24.13% | -0.72% | +0.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.46% | -1.94% | -0.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.91% | -0.55% | +0.93% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.75% | +3.34% | -0.17% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 3.25% | -0.18% | -5.84% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.58% | -0.40% | +2.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.26% | -0.18% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.26% | -0.08% | +0.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.16% | -0.59% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.16% | -16.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.12% | +0.87% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.13% | +3.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.21% | +0.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.02% | -1.81% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.05% | -5.41% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 0.55% | — | — | |
| 17 | ALTO | Alto Ingredients INC | Stock-Other | 0.55% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | -0.01% | +60.79% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +0.29% | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | 0.49% | +0.13% | +0.07% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.11% | EXIT | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | -0.03% | -7.19% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | -4.73% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.34% | +0.04% | -12.19% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | +0.76% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +0.26% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | -0.01% | +0.09% | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.31% | -0.02% | — | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.30% | — | +0.66% | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.27% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.27% | +0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | +0.62% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +0.24% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.25% | -0.04% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.03% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.20% | — | +0.86% | |
| 41 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.20% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.19% | +1.26% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.03% | — |