CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.50% | -0.18% | -0.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.66% | -0.53% | +1.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.97% | +0.13% | +7.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.02% | -4.75% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | -0.07% | +1.35% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.40% | — | +0.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.12% | +0.01% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.18% | — | -15.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.05% | +0.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | — | +19.94% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.80% | — | -2.29% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +8.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.25% | +0.63% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +0.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.08% | +0.58% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.87% | — | +0.10% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -3.91% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | +0.77% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.07% | +0.14% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | -23.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -19.70% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.06% | -9.47% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +1.27% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +0.27% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.07% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +0.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -35.84% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -0.29% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.07% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.33% | — | +0.27% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +0.62% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -4.17% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | — | +12.13% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.28% | — | +0.08% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | — | -14.58% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | +8.53% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | -37.55% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.24% | +0.05% | NEW | |
| 44 | TAN | Invesco Solar ETF | ETF-Other | 0.24% | — | -41.14% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | +0.60% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.22% | -0.12% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -45.17% | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.22% | — | -41.17% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | — | — |