CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.32% | -0.18% | -0.90% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.85% | +0.13% | +16.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.60% | -0.53% | -13.52% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.70% | -0.07% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | -0.02% | -1.37% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | -0.07% | +0.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.12% | +5.16% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.39% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.05% | +15.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.25% | +1.83% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.11% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | — | -1.23% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +5.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.08% | +2.74% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -52.57% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.07% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | — | -10.16% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -2.97% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.23% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.06% | -0.22% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -0.61% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | -4.99% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | — | -69.87% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.64% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +2.11% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.07% | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -16.32% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.07% | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | -6.60% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.28% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -0.61% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.26% | +0.05% | NEW | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +0.12% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | -1.03% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | -0.98% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.23% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -1.77% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.23% | — | +11.07% | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | 0.23% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | — | — |