CIK: 0001927537
Total reported value
$846.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.86% | +0.94% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.32% | +1.27% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.75% | +0.12% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.31% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.11% | +0.04% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.26% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.10% | +0.41% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.35% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +0.34% | — | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.19% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.49% | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.85% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.34% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.18% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.15% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.19% | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.11% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.32% | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.14% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | — |