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 | 14.21% | -0.95% | -1.70% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.33% | -0.22% | -0.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.59% | +0.04% | +0.35% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.32% | -0.36% | -5.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.02% | -3.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.49% | -2.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.43% | -18.64% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.27% | +0.17% | +5.73% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | -0.09% | -18.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | — | -2.26% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.08% | -1.64% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | +0.06% | -5.64% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.06% | — | -0.16% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.96% | -0.23% | -1.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -3.94% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.12% | +0.14% | |
| 17 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.39% | — | -0.12% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | +0.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -2.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | -4.82% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.82% | -0.41% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -4.15% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -2.94% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.05% | -6.73% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.17% | -5.05% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | -0.29% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +66.76% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -4.68% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.10% | -9.11% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.24% | -6.86% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -3.10% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.09% | -5.08% | |
| 35 | GE | General Electric | Stock-Industrials | 0.54% | +0.12% | -2.44% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | +0.23% | -21.68% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -3.43% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +71.67% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +0.06% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -1.43% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -5.50% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +18.14% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.10% | -3.49% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | — | -4.69% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | -3.15% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | — | +49.39% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -4.28% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | +0.13% | -3.65% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | +0.08% | -7.04% |