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 | 17.13% | -1.32% | -2.46% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.17% | -0.16% | +8.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.16% | +0.20% | -1.33% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | +0.35% | -2.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.22% | +1.65% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.56% | -0.04% | +4.26% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.53% | +585350.00% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.29% | -0.10% | -2.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | +0.37% | +52.20% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.37% | +0.15% | -1.85% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -0.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.05% | -13.49% | |
| 13 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.48% | +0.14% | +67.62% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.08% | -2.22% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | +0.17% | +2.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.09% | -2.74% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -3.44% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.24% | -0.13% | -2.48% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | — | +4.71% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.21% | -0.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.06% | +0.65% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | +0.02% | -2.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +1.12% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.07% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.89% | -0.37% | -4.04% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.09% | -0.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +8.57% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | — | -72.45% | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.82% | — | +3.77% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.23% | -1.32% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.27% | -4.50% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | -0.11% | +4.84% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.64% | — | +10.13% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.33% | -6.33% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.16% | -1.16% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.16% | +9.76% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.51% | — | +3.48% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.51% | -0.14% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.46% | +3.51% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | +1.00% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.13% | +2.47% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.46% | +0.05% | +6.06% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -0.01% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | +5.63% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.39% | +0.04% | -0.62% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | — | +5.28% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.08% | -0.12% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.34% | -0.09% | +3.63% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.34% | — | -6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.4% | +585350.00% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.2% | +52.20% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.6% | +8.27% | Add |
| 4 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.5% | +67.62% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.32% | Trim |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | HON | Honeywell International INC | +0.1% | +9.63% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +2.47% | Add |
| 9 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | +63.51% | Add |
| 10 | FNLC | First Bancorp Inc/me | +0.1% | +13900.00% | Add |
| 11 | WMT | Walmart INC | +0.1% | -0.20% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.65% | Add |
| 13 | FDX | Fedex CORP | +0.1% | -6.33% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.26% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 17 | FTNT | Fortinet INC | +0.1% | +10.13% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +3.51% | Add |
| 19 | WM | Waste Management INC | 0% | +5.63% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +32.95% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | 0% | +4.71% | Add |
| 22 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 23 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +6.06% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.57% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | -2.13% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -1.33% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -3.66% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.12% | Trim |
| 30 | UBER | Uber Technologies INC | -0.1% | +1.00% | Add |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | +5.28% | Add |
| 32 | ADSK | Autodesk INC | -0.1% | +3.63% | Add |
| 33 | C | Citigroup INC | -0.1% | -4.04% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.65% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.01% | Trim |
| 36 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -36.12% | Trim |
| 37 | IQV | Iqvia Holdings INC | -0.1% | -6.37% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.70% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +1.12% | Add |
| 40 | AAPL | Apple INC | -0.2% | -0.98% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | +9.76% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -3.44% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -2.52% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -0.55% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | -2.22% | Trim |
| 46 | IDXX | Idexx Laboratories INC | -0.3% | -2.48% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.49% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -2.74% | Trim |
| 49 | VGIT | Vanguard Intermediate-term T | -0.8% | -2.46% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | -2.4% | -72.45% | Trim |