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 | 24.95% | -1.82% | +7.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.00% | +0.17% | +40.31% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.35% | +0.21% | +121.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.14% | -0.03% | +72.95% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.57% | +0.72% | -7.72% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.43% | -0.23% | -24.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.06% | -0.34% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.84% | — | -34.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.07% | +5.30% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | — | +61.75% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.14% | -0.07% | -59.63% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.04% | +32.13% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.70% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.02% | +2.96% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.05% | +0.53% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | +13.11% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.07% | -11.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.13% | +0.10% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +0.04% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.07% | +59.42% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.10% | +1916.62% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | +0.03% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.04% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | +1.85% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | -0.01% | +3.23% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.17% | +0.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | +23.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.01% | — | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.31% | — | +12.16% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +5.08% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +1.22% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.26% | -0.03% | -3.90% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.49% | +15.11% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +6.02% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | -13.68% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | +0.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.07% | EXIT | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.20% | — | +2.45% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.19% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +0.07% | |
| 46 | DREUSD | Duke Realty CORP | Stock-Other | 0.16% | — | +0.55% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | -10.38% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | — | |
| 49 | SAIC | Science Applications Inte | Stock-Tech | 0.15% | — | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | — | +1.32% |