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 | 30.81% | -1.82% | +2.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.01% | -0.49% | +4.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.88% | +0.17% | +0.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.56% | +0.21% | +1.37% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.31% | -0.03% | +2.12% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | -0.23% | -0.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.06% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.72% | -8.90% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | — | -0.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.07% | -0.01% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | +0.04% | -3.68% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | -6.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.13% | -0.19% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.75% | -0.07% | -0.34% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -3.92% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -1.45% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.05% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | +0.02% | -29.41% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.10% | +2.95% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | -2.19% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.07% | — | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.37% | -0.05% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | +0.05% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.03% | -4.78% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.34% | +759.96% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | -8.78% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.01% | +0.07% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | -6.46% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.17% | +0.17% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | +0.02% | -4.56% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.04% | — | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.20% | -0.03% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | +0.03% | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.18% | +0.05% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.05% | -19.02% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.07% | +0.04% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.03% | +15.30% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.02% | +0.08% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | +0.17% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.02% | +3.97% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -27.53% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | +0.06% | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | -2.48% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.10% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.10% | — | — |