CIK: 0001910984
Total reported value
$159.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.11% | -0.97% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.91% | -0.17% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.94% | -0.24% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.57% | +0.01% | -2.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.27% | -0.21% | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.59% | +0.61% | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.71% | -0.08% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.76% | — | +0.82% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.68% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.05% | +0.17% | +10.12% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.05% | +0.22% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.56% | +12.70% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | +27.10% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 1.31% | -0.10% | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | -0.06% | — | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.15% | -0.13% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | -32.95% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.07% | +14.10% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | -0.04% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +30.29% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | +6.14% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +9.57% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.66% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +4.01% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.12% | -3.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +44.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.10% | +19.04% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +10.20% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.05% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -17.31% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +20.57% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.45% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | — | — | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.44% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.12% | EXIT | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.41% | +0.15% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.41% | — | -3.81% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +10.81% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.12% | EXIT | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.10% | -62.36% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +20.00% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -44.11% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | -3.55% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.34% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +12.88% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | +72.65% |