CIK: 0001801573
Total reported value
$203.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.04% | -1.94% | -2.87% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 23.15% | -0.72% | -0.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.63% | -0.55% | +0.29% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.23% | +3.34% | -2.11% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.34% | -0.40% | -0.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.26% | +0.21% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.30% | -0.08% | +0.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.16% | +1.62% | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | 2.10% | +0.13% | -36.09% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 1.47% | -0.18% | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 1.21% | -0.05% | -12.64% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.13% | +0.37% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.12% | +1.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.21% | +7.41% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.16% | -0.14% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.01% | +7.50% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.05% | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.55% | +0.70% | +51.30% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | -0.01% | -1.61% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.45% | — | +0.19% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.03% | +97.61% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.38% | -0.02% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | — | +0.60% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | -0.21% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | +0.21% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.04% | -0.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | +0.06% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.11% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.05% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.22% | +0.04% | -3.97% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.21% | +1.26% | -6.23% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.20% | — | +1.17% | |
| 36 | ALTO | Alto Ingredients INC | Stock-Other | 0.20% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.20% | -0.04% | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.07% | +3.25% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.19% | +0.01% | — | |
| 41 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.19% | — | +1.60% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -3.51% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | -0.25% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | -0.11% | — | |
| 45 | FORA | Forian INC | Stock-Other | 0.10% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | — |