CIK: 0002023097
Total reported value
$112.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.48% | -0.95% | +9.90% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.88% | -0.22% | +11.19% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.99% | +0.04% | +11.41% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.46% | -0.36% | -0.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.02% | +12.81% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | -0.43% | -0.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.49% | +12.65% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.10% | -0.09% | -0.14% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.95% | +0.17% | -0.42% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | — | +5.61% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.08% | +23.68% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.06% | +14.16% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.99% | -0.23% | -0.83% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | +213.23% | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.56% | — | -14.08% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | -0.12% | +55.95% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.40% | — | -0.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +9.13% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +15.25% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +28.87% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +49.66% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.05% | -1.55% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.77% | -0.41% | EXIT | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.09% | +7.37% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.17% | +16.10% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +15.47% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +19.28% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | +0.23% | -0.84% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.24% | -0.59% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +21.44% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.10% | +10.30% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +12.76% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +12.05% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +32.64% | |
| 38 | GE | General Electric | Stock-Industrials | 0.49% | +0.12% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +29.24% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.13% | +10.52% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +22.20% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | +20.98% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | +15.39% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.10% | +18.22% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | +0.08% | -0.88% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +36.45% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.32% | — | -1.61% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.32% | +0.19% | — |