CIK: 0001905644
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 20.65% | — | +0.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.50% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.39% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.40% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.24% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.75% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.54% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.44% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.16% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.91% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.80% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 26 | VEXAX | Vanguard Ext Mkt Indx-adm | Stock-Other | 0.64% | — | +0.08% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.42% | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.40% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.30% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.22% | — | — |