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 | 15.14% | +1.79% | -22.95% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.38% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.29% | -0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.50% | -2.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.16% | +4.02% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 2.08% | — | -52.18% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | -2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.23% | -0.47% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.93% | — | +2.87% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | — | +3.23% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.31% | -1.50% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | -1.47% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.07% | +11.98% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.15% | +0.48% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.22% | -9.75% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -7.11% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | -0.09% | +8.72% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.14% | +0.09% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -0.73% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.91% | +0.07% | +0.18% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -5.94% | |
| 23 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.86% | — | +16.04% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | -6.68% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +6.51% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | +0.05% | +8.89% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +1.35% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.74% | — | +7.23% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -14.95% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.14% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -11.87% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.69% | — | -0.85% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +5.21% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -3.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -0.11% | |
| 36 | LTC | Ltc Properties INC | Stock-Other | 0.67% | — | -1.09% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | -1.88% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -6.76% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +17.65% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.13% | -0.87% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +1.33% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +0.38% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | — | +5.39% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -5.25% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | -86.34% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +7.90% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | -0.25% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | -0.13% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -4.49% |