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 | 31.22% | +0.89% | -2.66% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 28.08% | +0.31% | NEW | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 20.21% | -3.59% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.32% | — | +5.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.64% | -1.89% | -0.43% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | — | +0.30% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | -0.19% | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.31% | — | +0.51% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.06% | — | -0.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.49% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -7.00% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.35% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.39% | -24.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | — | +1.34% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.14% | — |