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 | 23.17% | -1.82% | -4.80% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.80% | +0.17% | -1.37% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.91% | +0.21% | +3.69% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 11.28% | -0.03% | +25.19% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.03% | +0.02% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.51% | +0.72% | -12.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.06% | -1.33% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.78% | — | -0.77% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | -0.23% | -35.20% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | — | -0.62% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | +0.04% | +51.18% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.07% | +0.53% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | — | +40.36% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | -0.07% | -0.72% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.13% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.02% | +18.41% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +6.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.05% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | +2.92% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +0.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.13% | -1.04% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.07% | -19.24% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.03% | +10.98% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.04% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +4.22% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.05% | +0.03% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | -0.01% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.17% | +0.28% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.10% | -23.10% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +2.54% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +0.12% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 0.24% | -0.03% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +0.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.07% | -54.94% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | +0.21% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.49% | +0.25% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.18% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.34% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.16% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.07% | EXIT | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.14% | +0.05% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.03% | — |