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 | 15.35% | — | -12.98% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.18% | — | -0.82% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.91% | — | -9.91% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.51% | — | -8.80% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.11% | — | +21.95% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.49% | — | +47.22% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.79% | — | -17.93% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.49% | — | -11.20% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.38% | — | +8.32% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | — | -48.47% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | -2.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | +1.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | -23.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +25.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +4.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | +6.64% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +2.54% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +38.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +8.51% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -4.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +12.85% | |
| 22 | CCFEUR | Chase CORP | Stock-Other | 0.68% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +13.65% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +42.45% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | -2.81% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +55.34% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.47% | — | -2.40% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +33.45% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -31.37% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.38% | — | +14.80% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | — |