CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 25.96% | -0.18% | -1.53% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.22% | -0.53% | +0.58% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.22% | +0.13% | +3.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.69% | -0.02% | -3.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | -0.07% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | — | -2.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.12% | -0.86% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | — | +4.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.05% | -2.28% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | — | -4.09% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | +0.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.25% | -2.55% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | -2.72% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.49% | — | -7.21% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.08% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.98% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +42.42% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.07% | -0.35% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -0.13% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +78.17% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +0.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -0.26% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.06% | -3.91% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | +1.65% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.07% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -30.31% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -0.83% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -42.81% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.07% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | +7.51% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | -39.75% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | — | +63.66% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.27% | — | — | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.26% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.26% | — | -34.92% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.26% | +0.05% | NEW | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | -11.27% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -30.64% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | — | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.22% | — | — | |
| 49 | IOO | Ishares Global 100 ETF | ETF-Other | 0.22% | -0.12% | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | — | — |