CIK: 0001817174
Total reported value
$333.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.57% | -4.34% | +12.37% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.17% | -2.20% | -4.91% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.68% | — | +3.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | -1.07% | +1.02% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.11% | -1.11% | +2.90% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.05% | — | +6.92% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | -0.57% | +1.94% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | — | +5.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.07% | -10.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.50% | -8.95% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | — | -0.73% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | -0.03% | +11.73% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.27% | -9.53% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +1.09% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +9.98% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.83% | — | -0.37% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.15% | -0.51% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.72% | — | +74.20% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | -0.15% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | -1.18% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.23% | -0.35% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -0.66% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -0.18% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.33% | +1877.20% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.26% | -1.18% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.15% | -1.26% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | +0.20% | -0.34% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +0.29% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -1.35% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.27% | +0.18% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.19% | -1.00% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.56% | — | -0.37% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -0.28% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.52% | — | -0.44% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.19% | -25.33% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +0.56% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -1.04% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | -0.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -1.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -0.99% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.29% | +0.22% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | +0.05% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -0.06% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -13.43% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | +31.75% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | +0.33% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -0.88% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.40% | — | -1.51% |