CIK: 0001803097
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.30% | -0.19% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.38% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.74% | +0.40% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | +0.41% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.50% | -0.10% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | -0.01% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | -0.13% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | -0.01% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | -0.13% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | +1.04% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | +0.19% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.17% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.02% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.23% | -0.01% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.01% | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.10% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.36% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +0.07% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.58% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.10% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.14% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.44% | -0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.24% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.22% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.06% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | +0.03% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.03% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.02% | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.79% | +0.07% | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.74% | +0.14% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.10% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | +0.01% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +0.78% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.59% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.05% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.42% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | — |