CIK: 0001906967
Total reported value
$237.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.43% | -1.80% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.50% | -0.11% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.32% | -0.06% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 12.12% | -0.44% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.88% | +0.41% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.13% | -0.06% | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.71% | +0.18% | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.44% | -0.02% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.25% | +0.02% | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.36% | +0.08% | — | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.84% | +0.23% | — | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.13% | +0.28% | — | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.12% | +0.26% | — | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 15 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.67% | -0.01% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.06% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | — | |
| 18 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.48% | +0.12% | — | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | — | — | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.36% | +0.07% | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | -0.03% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | — | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | 0.27% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.26% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.09% | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.12% | +0.01% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.02% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.05% | — | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | -0.03% | EXIT |