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 | 31.09% | -1.82% | -3.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.00% | -0.49% | -10.37% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.45% | +0.17% | -2.16% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.47% | +0.21% | +0.31% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.43% | -0.03% | +1.28% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.06% | -1.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | -0.23% | -3.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.72% | +0.07% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.65% | — | -1.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.07% | -1.41% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.14% | +1.33% | +120.30% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.17% | +0.43% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.04% | +2.73% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | -0.07% | -2.18% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.13% | +1.38% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | — | -3.69% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.05% | — | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.55% | -0.05% | -1.85% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.12% | +0.57% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +0.15% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.10% | -5.26% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.03% | +0.13% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | -0.22% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.02% | +0.05% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | -3.06% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | -0.01% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | +0.06% | +0.52% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | -0.04% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.34% | +7.60% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.24% | +0.02% | +28.61% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.22% | +0.02% | +0.12% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.19% | -0.03% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | +0.02% | -3.47% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.18% | +0.05% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.03% | +0.12% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.05% | +0.03% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.02% | +0.08% | |
| 46 | GE | General Electric | Stock-Industrials | 0.15% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | +0.03% | -10.00% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | +59.38% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.07% | +0.03% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | +0.04% |