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 | 30.94% | +0.89% | +0.31% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 27.67% | +0.31% | NEW | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 20.22% | -3.59% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.42% | — | +3.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.20% | -1.89% | -0.27% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.68% | — | +18.39% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | — | +0.92% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.96% | -0.19% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.49% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -2.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.39% | +1812.41% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | — | +1.34% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.14% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — |