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 | 14.43% | -0.95% | -2.40% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.00% | -0.22% | -4.80% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.23% | -0.36% | +11.74% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.08% | +0.04% | +5.43% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.28% | +0.17% | +5.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -0.43% | +11.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.17% | +0.02% | +1.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.49% | +2.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.08% | +2.63% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.67% | -0.09% | -0.25% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | +0.06% | +2.11% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | — | -0.60% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.77% | -0.23% | -2.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +1.05% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | -0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +0.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.05% | -1.22% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | -0.71% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.06% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +1.55% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +1.16% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.17% | +0.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +2.89% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | +0.23% | +5.54% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +4.60% | |
| 27 | GE | General Electric | Stock-Industrials | 0.69% | +0.12% | +2.89% | |
| 28 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.61% | — | -47.25% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.24% | +0.74% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +2.61% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.10% | +0.82% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.09% | +0.83% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -1.78% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +5.38% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +914.26% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | -0.41% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +1.54% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.13% | +5.74% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +1.46% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | +1.32% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +1.05% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +1.24% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | +0.08% | +1.20% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.10% | +0.77% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | +3.31% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +0.7% | +11.74% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +11.15% | Add |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | +0.3% | +5.54% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.22% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +1.06% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +5.43% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.83% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +6.18% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +0.91% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.83% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.74% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +2.11% | Add |
| 15 | GE | General Electric | 0% | +2.89% | Add |
| 16 | MS | Morgan Stanley | 0% | +1.32% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | +0.85% | Add |
| 18 | GS | Goldman Sachs Group INC | 0% | +1.24% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +5.74% | Add |
| 20 | PLD | Prologis INC | 0% | +6.86% | Add |
| 21 | CRM | Salesforce INC | 0% | +11.39% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | +2.74% | Add |
| 23 | FDX | Fedex CORP | 0% | -5.47% | Trim |
| 24 | COP | Conocophillips | 0% | +11.98% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +2.63% | Add |
| 26 | AVGO | Broadcom INC | 0% | -0.71% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +4.60% | Add |
| 28 | C | Citigroup INC | 0% | -2.97% | Trim |
| 29 | COF | Capital One Financial CORP | 0% | -2.18% | Trim |
| 30 | AXP | American Express Co | 0% | +1.48% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.05% | Add |
| 32 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | -1.78% | Trim |
| 34 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.25% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | +3.31% | Add |
| 37 | HD | Home Depot INC | -0.1% | +1.46% | Add |
| 38 | NFLX | Netflix INC | -0.2% | +914.26% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +1.55% | Add |
| 40 | ORCL | Oracle CORP | -0.3% | +2.61% | Add |
| 41 | VXUS | Vanguard Total Intl Stock | -0.4% | -4.80% | Trim |
| 42 | EAGG | Ishares Esg Aware US Aggrega | -0.4% | -45.90% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +2.16% | Add |
| 44 | FFLC | Fidelity Fndmntl L/c Cor ETF | -0.5% | -47.25% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | -0.7% | -68.32% | Trim |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |