CIK: 0001942548
Total reported value
$939.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.23% | +0.11% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | +0.05% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.13% | -0.05% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.05% | — | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.65% | -0.15% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | +0.05% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | +0.04% | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.22% | -0.65% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | -0.07% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | — | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.07% | -0.06% | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.10% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.42% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.79% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.54% | +0.15% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.08% | — | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.47% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.45% | -0.37% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.08% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | -0.21% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | +0.17% | — | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 1.15% | -0.23% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.96% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.65% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.06% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.05% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — |