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 | 16.89% | — | +4.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.99% | — | +0.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.77% | — | +4.48% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 13.09% | — | +5.52% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.80% | — | +0.81% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.51% | — | +2.41% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.88% | — | +17.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.28% | — | +5.01% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.11% | — | +10.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.31% | — | +0.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -0.05% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | -10.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +0.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +4.33% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -0.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +2.90% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +9.44% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | +0.15% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.28% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +0.29% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | +0.19% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +0.16% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.34% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.36% | — | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +0.32% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — |