CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.02% | -1.78% | +13.89% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.18% | -1.99% | -0.21% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.49% | +0.04% | -2.26% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.36% | — | -33.06% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.57% | +0.06% | -16.44% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.63% | -0.08% | +3.13% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.67% | — | -0.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.60% | +2.37% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.11% | +1.67% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.76% | +0.20% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.09% | +2.20% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.21% | +0.20% | |
| 14 | ✓ | Stock-Other | 1.21% | — | — | ||
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.10% | +3.48% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.06% | -0.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.11% | +0.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.30% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.06% | +1.22% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +0.05% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | -0.05% | +2.27% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +1.89% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.06% | +2.30% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.06% | -14.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -4.52% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -1.18% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.04% | +0.50% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.35% | -0.06% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.19% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | -6.00% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.06% | -3.32% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | -0.26% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.12% | -12.80% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.08% | +0.16% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | -0.61% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | -1.25% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.07% | +39.42% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | +0.33% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.24% | -0.08% | EXIT | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | +14.30% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +201.93% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.21% | — | +0.33% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +6.06% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | -1.68% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.14% | -16.12% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.19% | — | -2.35% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.18% | +0.06% | -6.80% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.18% | -0.06% | -4.71% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | -0.08% |