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 | 21.10% | -1.94% | -1.06% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 20.67% | -0.72% | -0.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.38% | -0.55% | -0.02% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.35% | +3.34% | -0.13% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.10% | -0.40% | -3.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.26% | +0.23% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | -0.08% | -0.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.16% | -1.79% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.44% | +1.26% | -0.06% | |
| 10 | MTX | Minerals Technologies INC | Stock-Other | 1.33% | +0.13% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.12% | -14.08% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.13% | -4.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.21% | -1.46% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | -0.18% | -7.51% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.01% | +0.49% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.16% | -2.22% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.11% | -3.85% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | -0.02% | — | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.53% | -0.01% | +5.80% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.07% | — | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.51% | — | +14.71% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | +0.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.05% | -2.60% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.46% | -0.05% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.02% | +0.13% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.03% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -0.04% | -24.18% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.30% | -0.02% | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | -0.03% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | +0.20% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.07% | +0.71% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.04% | -0.50% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.25% | +0.70% | +8.14% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.05% | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.23% | -0.04% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.03% | -3.65% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | — | -0.99% | |
| 41 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.19% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.02% | +0.78% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.02% | -1.54% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.17% | — | +2.19% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.16% | +0.01% | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | -0.04% | — |