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 | 10.93% | — | +7.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.91% | — | +1.33% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.08% | — | -0.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | — | +2.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | — | +8.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | +4.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | +28.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | — | +322.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | — | +15.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | — | +5.58% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.42% | — | +15.20% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.23% | — | +9.16% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | — | +59.82% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.98% | — | +11.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.98% | — | -1.74% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.96% | — | +7.72% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.89% | — | +0.24% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.75% | — | +17.05% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | — | +9.00% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | — | +40.66% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | — | +26.51% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | — | +11.97% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | +40.38% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.89% | — | +33.21% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | — | +0.07% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +0.04% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | +9.65% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +8.05% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +49.28% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | +23.98% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.31% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.15% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 41 | CCFEUR | Chase CORP | Stock-Other | 0.14% | — | — |