CIK: 0001910984
Total reported value
$159.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | -0.17% | +18.44% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.01% | -0.97% | +8.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.49% | -0.24% | -5.23% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.23% | -0.21% | +0.62% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.61% | +0.01% | -10.41% | |
| 6 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 5.45% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.83% | -0.08% | +3.45% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.54% | — | -0.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.17% | +5.71% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.89% | — | -19.85% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.71% | +0.22% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.56% | +9.21% | |
| 13 | ✓ | NVIDIA Corporation | Stock-Other | 1.58% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.07% | +7.69% | |
| 15 | ✓ | Vanguard Russell 1000 Growth | Stock-Other | 1.23% | — | — | |
| 16 | ✓ | Vanguard Russell 1000 | Stock-Other | 1.17% | — | — | |
| 17 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -11.42% | |
| 19 | ✓ | Vanguard Health Care | Stock-Other | 0.80% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -3.25% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.10% | +2.11% | |
| 22 | ✓ | Janus Henderson Shrt Drtn Inm | Stock-Other | 0.74% | — | — | |
| 23 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.74% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.12% | +0.68% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.69% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -2.50% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | — | -3.56% | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.61% | — | — | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | — | +35.19% | |
| 30 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.51% | — | — | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.47% | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | — | -3.20% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.45% | — | -2.69% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.05% | -2.91% | |
| 35 | ✓ | Standard BioTools Inc. | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Tesla, Inc. | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | AbbVie Inc. | Stock-Other | 0.43% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | -0.12% | EXIT | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.41% | — | — | |
| 40 | ✓ | Vanguard Energy ETF | ETF-Other | 0.41% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.40% | — | -1.34% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +7.41% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | -6.38% | |
| 44 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.36% | — | — | |
| 45 | ✓ | Vanguard Financials | Stock-Other | 0.36% | — | — | |
| 46 | ✓ | Vanguard Consumer Discretionar | Stock-Other | 0.36% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +3.48% | |
| 48 | ✓ | Visa Inc. | Stock-Other | 0.35% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | -4.59% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.33% | — | — |