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 | 17.78% | -0.95% | +36.93% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.40% | -0.22% | +34.41% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.83% | +0.04% | +37.44% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.97% | -0.36% | -0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.49% | -2.35% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.43% | -0.55% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.05% | +0.17% | -0.02% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.02% | -1.88% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.08% | -0.00% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.43% | -0.09% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | +0.06% | -0.61% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.83% | -0.23% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | — | -13.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | -0.93% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | -0.12% | -5.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -0.88% | |
| 18 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.17% | — | -11.50% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.02% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | -6.37% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | -0.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -0.43% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -0.63% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.05% | +1.15% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.17% | -0.36% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | -0.41% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -1.68% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.10% | -0.95% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -0.40% | |
| 32 | GE | General Electric | Stock-Industrials | 0.57% | +0.12% | -2.15% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +0.33% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | +0.23% | -0.26% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -0.33% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.24% | -5.50% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.09% | -0.95% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -0.72% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -1.31% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | -1.76% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.10% | -0.62% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | -40.03% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | -0.38% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | -1.22% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | -1.94% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.13% | +0.27% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | -1.21% |