CIK: 0001855571
Total reported value
$65.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 15.36% | — | +0.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.62% | — | +0.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.57% | — | +0.22% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.18% | — | -0.06% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.19% | — | -2.75% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.77% | — | +0.40% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.67% | — | -2.32% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.66% | — | -9.54% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | — | +0.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.05% | — | +12.42% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | -1.97% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +55.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +23.03% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +2290.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +7.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +20.45% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +28.70% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | -3.47% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +19.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +46.25% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -19.77% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +5.84% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +37.58% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +3.46% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +16.06% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | CCFEUR | Chase CORP | Stock-Other | 0.41% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | — | — |