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 | 28.46% | +0.89% | -4.82% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.99% | -3.59% | EXIT | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 17.27% | — | -8.72% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 11.66% | +0.31% | NEW | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.98% | — | -5.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.33% | -1.89% | +58.60% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +3.40% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | +514.93% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | — | -0.42% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | -0.19% | -1.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | +0.49% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.39% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | -3.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.14% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.31% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — |