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 | 26.33% | -1.82% | +8.83% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 17.87% | +0.17% | -0.02% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.25% | +0.21% | +2.61% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.18% | -0.03% | +4.72% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.73% | +0.72% | -0.88% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.06% | -0.41% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.05% | -0.23% | -9.51% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.02% | — | +8.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.07% | -2.91% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.60% | — | +1.54% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | -0.07% | -0.62% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.04% | -1.33% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.05% | +5.38% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.09% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.02% | -3.31% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | — | +0.03% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.07% | -9.06% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | +0.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.13% | +1.03% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.10% | +4.47% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | +1877.27% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | +0.03% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.04% | -3.69% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.05% | +4.61% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | -0.01% | -0.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | -0.46% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | +270.99% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.17% | +4.02% | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.33% | — | -1.42% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +1.94% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +2.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | +1769.61% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | +3.04% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.49% | +0.08% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.23% | -0.03% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -1.06% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | — | +0.07% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | +0.21% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.21% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.07% | EXIT | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.18% | — | -1.66% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.34% | — | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.15% | — | — | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | 0.15% | — | +0.57% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.02% | — |