CIK: 0001808523
Total reported value
$66.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 37.29% | +0.89% | +2.48% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 20.94% | -3.59% | EXIT | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.60% | — | +1.46% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.92% | +0.49% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.83% | -1.89% | +30.69% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.66% | +0.19% | +26.31% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.65% | — | +2.26% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.47% | -0.19% | +4.20% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | — | -89.27% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +29.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.14% | +59.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +184.76% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | — | -87.28% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | -20.73% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | -0.18% | +13.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -11.99% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.40% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.39% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -42.40% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +52.21% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +3.40% | NEW | |
| 23 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.34% | — | — | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.34% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | +30.78% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -8.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +18.20% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +51.12% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +1.77% | NEW | |
| 30 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.29% | — | -76.92% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.28% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -54.36% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +40.65% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -19.38% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | -50.24% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -2.44% | EXIT | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 49 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 0.17% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | — |