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 | 8.49% | — | -11.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.87% | — | +6.08% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.10% | — | +10.27% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.95% | — | +2.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | -7.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | — | -7.97% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.37% | — | +8.25% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | — | +8.73% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.73% | — | +11.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | — | -0.06% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.52% | — | +1.06% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.35% | — | +0.01% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.31% | — | +2.66% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.25% | — | -0.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | — | +6.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | +0.01% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.45% | — | -9.63% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.41% | — | -23.43% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.36% | — | +32.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | +10.42% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | — | +4.81% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | — | +0.07% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | — | +22.82% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | — | +9.40% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +0.63% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -0.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +9.16% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +42.39% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +2.77% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | — | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.17% | — | +0.52% | |
| 36 | CCFEUR | Chase CORP | Stock-Other | 0.16% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — |