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 | 14.45% | -0.95% | -5.49% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.33% | -0.22% | +1.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.99% | +0.04% | +2.01% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.82% | -0.36% | -1.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.02% | -5.81% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | -0.43% | -3.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.49% | -2.87% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.17% | -0.09% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.08% | -1.39% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.79% | +0.17% | +0.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +0.06% | -1.43% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | — | -5.99% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.01% | -0.23% | -3.14% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | — | -0.24% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | -0.12% | -0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -1.14% | |
| 17 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.39% | — | -13.95% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | -15.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -1.70% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | +0.23% | -2.30% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -1.67% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -0.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.05% | -1.50% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | -1.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.17% | -3.02% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.76% | -0.41% | EXIT | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.10% | -0.08% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.28% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.09% | -3.50% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -1.66% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -2.04% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -5.86% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.24% | -7.29% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -0.32% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -10.56% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -1.51% | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | +0.12% | -3.11% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -1.40% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | -0.95% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | +0.13% | -0.85% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | -2.70% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.10% | -2.24% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.33% | — | -4.29% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | +0.41% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.14% | -3.68% |