CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.90% | -0.18% | -6.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.12% | -0.53% | +4.40% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.12% | +0.13% | +27.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.27% | -0.02% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | -0.07% | +0.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.12% | +0.01% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | -4.27% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -21.43% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.00% | — | -8.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.05% | +0.35% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.63% | — | -7.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.25% | -3.25% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +1727.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.08% | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -0.10% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +0.36% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.07% | -0.12% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +0.82% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.06% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | -0.76% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | — | +85.23% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -4.06% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | -0.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -0.68% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | +2.27% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +12.31% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | — | +35.98% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -3.44% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.07% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | +0.14% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.07% | -21.39% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.29% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +2.56% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.29% | +0.05% | NEW | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | +50.73% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.27% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.27% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | 0.25% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | -1.79% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.23% | — | -0.06% |