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 | 9.60% | — | -21.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.53% | — | +7.65% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.77% | — | +0.37% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.48% | — | +1.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | — | -2.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | — | -2.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | — | -2.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.89% | — | +2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | — | -4.87% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | — | +8.56% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.39% | — | +16.49% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | — | -11.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | — | -5.99% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.19% | — | -1.15% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.18% | — | +17.60% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.17% | — | +5.40% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | — | -7.57% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 2.70% | — | -15.84% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | — | +17.31% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | -27.64% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | — | -4.13% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | -8.57% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.02% | — | +189.99% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -21.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | — | -45.90% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | -44.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -44.29% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -23.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -30.76% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | +12.70% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | — | -3.07% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.19% | — | +38.69% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — |