CIK: 0001855571
Total reported value
$65.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.60% | — | +1.13% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 14.43% | — | +0.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.21% | — | +0.31% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.17% | — | +1.67% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.65% | — | +1.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.79% | — | +0.67% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.88% | — | +10.80% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | — | +0.66% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.27% | — | -1.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.77% | — | +0.10% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | — | -2.18% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -1.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +0.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +0.08% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +0.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +0.10% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | +0.54% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +0.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +0.37% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +0.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +0.17% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | +0.09% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +0.34% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +0.94% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +4.94% | |
| 29 | CCFEUR | Chase CORP | Stock-Other | 0.39% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +1.20% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 0.35% | — | — |