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 | 6.56% | +0.11% | +72.93% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.25% | — | +152.63% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.07% | -0.15% | +51.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.05% | +33.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.05% | +25.02% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.33% | -0.05% | +11.50% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.95% | -0.65% | +70.17% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | +0.05% | +10.05% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.27% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | +0.04% | +13.77% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.42% | +34.05% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | -0.07% | +12.96% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.78% | -0.06% | +6.69% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | +0.17% | +88.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.10% | +18.05% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | +8.38% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | +4.04% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.49% | — | +4.23% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.36% | -0.37% | +12.48% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | +0.15% | +19.80% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.08% | +21.94% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +4.31% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.17% | — | +14.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +3.23% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +2.64% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.08% | +16.27% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +20.65% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | +12.20% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.03% | -0.21% | +10.60% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.94% | -0.23% | +12.46% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +33.92% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +2.05% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.84% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | +4.84% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +18.32% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +4.03% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | +6.54% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +117.54% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | — | -7.47% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | +2.63% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +54.36% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +0.89% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.65% | +0.03% | +64.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +18.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +41.47% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +74.11% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.54% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.05% | +20.98% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +17.38% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.51% | — | +4.38% |