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 | 15.59% | — | -0.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.87% | — | -0.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.26% | — | -0.69% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 13.14% | — | -0.77% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.47% | — | +0.32% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.64% | — | -0.21% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.59% | — | -2.97% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | — | +0.71% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.07% | — | -0.53% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +0.18% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | +0.17% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +0.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +0.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +0.24% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +0.23% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +1.06% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +12.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +0.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | — | |
| 21 | CCFEUR | Chase CORP | Stock-Other | 0.56% | — | +25.59% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.28% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +0.58% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +0.63% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +0.87% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +6.12% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | +0.53% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | +0.69% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +0.46% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +6.62% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | — | -26.26% |