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 | 23.84% | -0.72% | -0.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.40% | -1.94% | -2.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.92% | -0.55% | +6.40% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.90% | +3.34% | -11.84% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.50% | -0.40% | -0.32% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.26% | -0.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.16% | -3.70% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | -0.08% | +0.92% | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | 1.85% | +0.13% | -25.77% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.12% | -1.93% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | -0.18% | -1.60% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.13% | -2.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.21% | -0.50% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | -0.02% | -5.42% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.70% | -0.05% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.16% | -1.36% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.11% | +1.35% | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | -0.01% | +8.10% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | -0.01% | +1.59% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.05% | -2.80% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +0.39% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.46% | — | +0.34% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.04% | -5.11% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.03% | -0.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.02% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | — | +1.34% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.34% | -0.04% | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.31% | -0.02% | — | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.31% | +0.70% | +26.22% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +0.57% | |
| 32 | ALTO | Alto Ingredients INC | Stock-Other | 0.28% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.07% | +0.79% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.04% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.02% | -11.41% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.05% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.11% | EXIT | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.21% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | -9.58% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.21% | +1.26% | +201.19% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.03% | -7.55% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -9.02% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.19% | — | +1.78% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 45 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.18% | — | +1.05% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | +0.01% | -19.32% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | +0.02% | -2.42% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.18% | -0.04% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -6.64% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -6.97% |