CIK: 0001992748
Total reported value
$328.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.36% | -1.82% | +9.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.98% | +0.17% | +1.82% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.41% | +0.21% | +25.83% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.83% | -0.03% | +101.56% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | -0.23% | -9.68% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.70% | +0.72% | -0.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.06% | +0.41% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.53% | -0.07% | -2.32% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.50% | — | -3.51% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.07% | +0.01% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | +0.02% | +39.29% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | — | +26.16% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +0.12% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.05% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.04% | +31.88% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.07% | +4.78% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.13% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +0.02% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | +37.44% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.10% | +10.54% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | +16.95% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.04% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | -0.01% | +25.48% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | +0.03% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.01% | — | |
| 30 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.39% | — | -52.26% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | -0.80% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | -33.95% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.17% | -2.27% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.30% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.07% | EXIT | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.28% | -0.03% | -4.81% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | — | -11.20% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.49% | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | +0.13% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +0.07% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +0.10% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.34% | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.21% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.02% | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.03% | +0.18% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.17% | — | +0.55% |