CIK: 0002071468
Total reported value
$213.1M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 20.96% | -1.32% | +0.29% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.57% | -0.16% | +2.25% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.54% | -0.10% | +0.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.23% | +0.20% | +1.75% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.62% | -0.04% | -3.36% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.21% | — | +192.78% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.19% | +0.15% | +192.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | +0.35% | +1.51% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | +0.22% | +1.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.37% | -2.30% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | — | +11.55% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +0.08% | -0.58% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.70% | — | -2.34% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.17% | +285.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.09% | -0.71% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.37% | -0.13% | +1.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.05% | -1.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.07% | +0.05% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.09% | -1.18% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.16% | -2.06% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.21% | -6.46% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.97% | — | -6.79% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | -0.27% | +0.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +1.14% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -5.10% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.33% | -8.97% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.81% | — | -9.16% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | +0.02% | +0.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +1.29% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.76% | -0.37% | -3.02% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.75% | -0.52% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.11% | -2.25% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.06% | -0.23% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.63% | — | -4.21% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.62% | — | +2.91% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | -1.26% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.46% | -11.11% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.13% | -15.71% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.49% | -0.09% | -4.52% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | +92.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.16% | +3.85% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | — | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.38% | — | +0.75% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.08% | -19.75% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.26% | — | -4.38% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.14% | -5.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | -0.45% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +0.4% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.58% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.2% | +11.55% | Add |
| 4 | CRM | Salesforce INC | +0.2% | -2.06% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.62% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -2.33% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -2.34% | Trim |
| 8 | FTNT | Fortinet INC | +0.1% | -9.16% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -5.10% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.24% | Add |
| 11 | C | Citigroup INC | +0.1% | -3.02% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +285.62% | Add |
| 14 | WMT | Walmart INC | +0.1% | -6.46% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +2.25% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.89% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +1.29% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.05% | Add |
| 20 | SO | Southern Co/the | 0% | +158.00% | Add |
| 21 | TMQ | Trilogy Metals INC | 0% | +566.67% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 23 | PPA | Invesco Aerospace & Defense | 0% | NEW | New buy |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +192.99% | Add |
| 26 | MSFT | Microsoft CORP | — | -0.71% | Trim |
| 27 | SCHO | Schwab Short-term US Treas | 0% | +92.37% | Add |
| 28 | ESML | Ishares Esg Aware Msci USA S | 0% | -4.21% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -1.84% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +100.00% | Add |
| 31 | ABBV | Abbvie INC | 0% | +0.05% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -2.30% | Trim |
| 33 | SUSA | Ishares Esg Optimized Msci U | 0% | -6.79% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | +3.85% | Add |
| 35 | AMGN | Amgen INC | 0% | -1.96% | Trim |
| 36 | XOM | Exxon Mobil CORP | 0% | -1.26% | Trim |
| 37 | FDX | Fedex CORP | 0% | -8.97% | Trim |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +0.35% | Add |
| 39 | IQV | Iqvia Holdings INC | -0.1% | +0.75% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -2.25% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | +0.70% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.51% | Add |
| 43 | HON | Honeywell International INC | -0.2% | -28.22% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -19.75% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -15.71% | Trim |
| 46 | CVS | Cvs Health CORP | -0.2% | -39.25% | Trim |
| 47 | IDXX | Idexx Laboratories INC | -0.2% | +1.53% | Add |
| 48 | VGIT | Vanguard Intermediate-term T | -0.3% | +0.29% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.75% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -3.36% | Trim |