CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 28.25% | -0.18% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.94% | -0.53% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.89% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.02% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.40% | -0.07% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | -0.12% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.58% | +0.13% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.88% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.25% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.05% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.08% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.84% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.17% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.07% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.55% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.07% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.41% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.07% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | 0.32% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.31% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.31% | +0.05% | NEW | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | — |