CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.49% | +1.79% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.29% | -3.60% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.58% | — | +1338.71% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 2.97% | — | -46.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.50% | -4.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.16% | +3.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.23% | -2.41% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.87% | — | -0.02% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | -2.49% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | -0.03% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -1.53% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | — | +3.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.15% | +4.54% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.14% | -7.45% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.07% | +6.47% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.09% | +0.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.31% | -5.74% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -0.54% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.22% | -0.26% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.89% | +0.07% | -20.54% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +2.61% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -1.92% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | -1.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | -9.77% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | -0.09% | |
| 26 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.82% | — | -0.18% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -7.17% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.14% | -0.90% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.73% | — | +6.15% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -5.57% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +6.83% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.13% | -0.06% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | +0.05% | +6.98% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.62% | — | -5.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -5.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.85% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -4.16% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +2.13% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | — | -5.32% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | +8.65% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -2.68% | |
| 42 | LTC | Ltc Properties INC | Stock-Other | 0.57% | — | -7.13% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -0.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.11% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.53% | — | -4.59% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -1.84% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -1.83% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | -0.66% |