CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.81% | -0.18% | -3.38% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.27% | +0.13% | +5.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.54% | -0.53% | +7.66% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.21% | -0.39% | +141.65% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.84% | -0.04% | +215.88% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.38% | -0.07% | -7.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.02% | -6.22% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.43% | -0.07% | -1.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.12% | -8.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.25% | -2.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.05% | -2.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -4.48% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -0.15% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.78% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.08% | -4.19% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.07% | +0.02% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -0.13% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | — | +0.28% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | -1.93% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.06% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -31.58% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -4.25% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | +1.25% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.07% | +2.34% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -4.09% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.07% | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.27% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | +0.16% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | -0.29% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.22% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.21% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +5.45% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | — | — | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.19% | +0.05% | NEW | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.19% | -0.12% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -48.81% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.17% | — | — |