CIK: 0001802872
Total reported value
$163.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 28.43% | — | -1.54% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 28.02% | — | -0.24% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 11.41% | — | +2.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.63% | — | +0.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | -21.04% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.00% | — | +0.00% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | — | -1.47% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | +4.24% | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 1.44% | — | -2.10% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | — | +21.04% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -0.98% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -2.11% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.56% | — | +0.01% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | 0.41% | — | +72.65% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | -5.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +413.64% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | +3.59% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | -7.78% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | +2.07% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -10.92% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +0.10% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -15.59% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +13.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +6.24% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +0.16% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | +0.27% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +0.22% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +1.28% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | +0.21% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -32.69% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.04% | — | — | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.04% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -41.02% |