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 | 23.51% | -0.72% | +0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.20% | -1.94% | -1.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.10% | -0.55% | +0.06% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.89% | +3.34% | -0.22% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.37% | -0.40% | -1.15% | |
| 6 | MTX | Minerals Technologies INC | Stock-Other | 3.41% | +0.13% | +787.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.26% | -0.26% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.40% | -0.08% | +0.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.16% | -2.30% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 1.72% | -0.05% | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.60% | -0.18% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.12% | -1.96% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.13% | -0.73% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.16% | +0.01% | |
| 15 | ALTO | Alto Ingredients INC | Stock-Other | 0.72% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.21% | -1.72% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | -0.01% | +0.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.05% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +0.36% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.49% | -0.01% | +9.99% | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | — | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.02% | -1.62% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.33% | +0.04% | — | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.33% | -0.02% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -0.03% | -2.19% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | -0.11% | EXIT | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.04% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.07% | -2.01% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.23% | -0.04% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.20% | +0.01% | -0.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.03% | -1.13% | |
| 36 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.19% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.03% | +0.38% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | — | +5.89% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.18% | +1.26% | +0.47% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 43 | FORA | Forian INC | Stock-Other | 0.10% | — | — |