CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.45% | -0.18% | -13.24% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.84% | +0.13% | +5.84% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.61% | -0.53% | +8.48% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.45% | -0.07% | -1.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | -0.02% | -1.84% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.80% | -0.07% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.39% | +60.08% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.57% | -0.04% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.12% | -7.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.25% | -1.61% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | — | -36.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.05% | -18.32% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -3.55% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | +0.03% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.93% | — | -4.69% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -3.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.08% | -8.04% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +0.12% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.07% | +2.25% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -42.13% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -3.11% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +5.76% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.20% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -9.14% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -1.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.07% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.07% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | -28.70% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | — | +35.45% | |
| 36 | CBT | Cabot CORP | Stock-Materials | 0.29% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | -1.51% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.23% | — | +4.24% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +2.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | -3.85% | |
| 44 | TAN | Invesco Solar ETF | ETF-Other | 0.22% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.22% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.21% | +0.05% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +0.18% | |
| 49 | IOO | Ishares Global 100 ETF | ETF-Other | 0.20% | -0.12% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — |