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 | 30.54% | -1.82% | +6.01% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.44% | +0.17% | -0.66% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.86% | -0.49% | +143.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.04% | +0.21% | -2.83% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.04% | -0.03% | -9.83% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | +0.72% | -9.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.06% | +0.86% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | +0.02% | -9.23% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | -0.23% | +2.07% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.89% | — | +10.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.07% | +2.30% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.04% | +2.80% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | — | -1.96% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.86% | -0.07% | +0.25% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +0.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | +11.57% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +0.13% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.05% | +2.86% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | +6.55% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | +0.02% | -7.03% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +0.02% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.03% | +283.89% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.07% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.10% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +0.04% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.04% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | -0.01% | -0.06% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | +0.03% | +4.59% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.17% | +0.19% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.07% | -8.27% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.34% | -20.79% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | -2.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | +9.96% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | +13.54% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +1.42% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +0.12% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.16% | -0.03% | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.02% | +0.08% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.16% | — | +0.21% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 43 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.15% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.13% | +0.05% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.03% | — | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | 0.12% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +0.07% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.02% | -17.05% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | -15.22% |