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 | 26.46% | -1.82% | +15.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.96% | +0.17% | -0.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.66% | +0.21% | +3.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.62% | -0.03% | +3.34% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.39% | +0.02% | -6.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.01% | +0.72% | -3.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.06% | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.86% | — | +4.80% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.23% | -1.82% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.07% | +1.13% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.54% | — | +9.72% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.04% | -0.37% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | -0.07% | -1.44% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.02% | +5.14% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +0.14% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.13% | +9.00% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | — | -1.75% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -11.18% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.07% | -8.86% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | +0.03% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.07% | +63.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | +0.06% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.04% | -2.12% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | -0.01% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.10% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.05% | +0.06% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.34% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.17% | +0.33% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +0.12% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -3.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.49% | -1.23% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.19% | -0.03% | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | +0.17% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.16% | — | -11.91% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -15.05% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -3.35% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.02% | +0.08% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.07% | EXIT | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.14% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.03% | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.14% | +0.05% | — |