CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.91% | -0.18% | -2.72% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.09% | -0.53% | -1.21% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.17% | +0.13% | +0.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.62% | -0.02% | +5.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | -0.07% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | +3.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.12% | -1.08% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | — | +4.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.05% | -2.66% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.80% | — | -2.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.25% | -0.62% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | -3.25% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.08% | -0.19% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.75% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -1.08% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -10.69% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +43.87% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.07% | +14.33% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +65.99% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +0.03% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.07% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.93% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +73.36% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | -2.64% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +136.98% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.06% | +0.40% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +53.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -6.13% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | +74.17% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +124.32% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.07% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | +0.10% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -0.32% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -2.20% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.24% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | — |