CIK: 0001855571
Total reported value
$65.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | — | +0.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.97% | — | -0.82% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.27% | — | +0.32% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | — | +1.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | +0.80% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.53% | — | -21.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | — | -0.18% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.69% | — | +0.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | — | +3.22% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | — | +3.32% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.49% | — | +86.23% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.42% | — | +1.68% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 3.33% | — | +39.57% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.14% | — | +1.62% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | — | +4.91% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | — | +19.51% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | — | -14.22% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.80% | — | +1.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | — | -29.83% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | +6.11% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.43% | — | +4.22% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | — | -0.95% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | +93.14% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.94% | — | -35.19% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | +0.03% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.64% | — | -1.88% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.28% | — | +0.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +3.14% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +75.65% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +22.57% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.33% | — | — | |
| 37 | CCFEUR | Chase CORP | Stock-Other | 0.33% | — | +25.95% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.7% | +86.23% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +93.14% | Add |
| 3 | ALL | Allstate CORP | +0.9% | +39.57% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +19.51% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +3.22% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +1.08% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +75.65% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.95% | Trim |
| 9 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.2% | +0.03% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.60% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.18% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.80% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +0.20% | Add |
| 16 | CCFEUR | Chase CORP | +0.1% | +25.95% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +1.37% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +22.57% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +4.22% | Add |
| 20 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 21 | ADI | Analog Devices INC | — | — | Unchanged |
| 22 | RSG | Republic Services INC | — | — | Unchanged |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | +6.11% | Add |
| 27 | WMT | Walmart INC | -0.1% | +3.14% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.82% | Trim |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -1.88% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.68% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +4.91% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | -0.2% | +0.32% | Add |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | +0.83% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.2% | +3.32% | Add |
| 35 | ADBE | Adobe INC | -0.3% | +1.62% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.7% | -14.22% | Trim |
| 37 | NVDA | Nvidia CORP | -1.3% | -29.83% | Trim |
| 38 | TSLA | Tesla INC | -1.4% | -35.19% | Trim |
| 39 | AAPL | Apple INC | -2% | -21.42% | Trim |
| 40 | NYT | New York Times Co-a | — | EXIT | Sold out |