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 | 16.75% | -4.34% | +1.15% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.20% | -2.20% | +8.36% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.80% | — | -18.12% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.15% | -1.11% | -22.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | -1.07% | -1.57% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | — | +11.63% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.50% | +4.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.07% | +3.90% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.65% | — | +148.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.26% | +2.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.53% | +4.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +1.09% | +22.61% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | — | +9.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -0.57% | -8.58% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.33% | +4.07% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | +0.41% | +11.30% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.23% | +3.85% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | -6.06% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | -0.03% | +8.86% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | +9.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.17% | +10.76% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.27% | +10.96% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.73% | +0.08% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.72% | +0.19% | -7.51% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | +0.15% | +4.08% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +3.06% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.66% | — | +2.51% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.15% | +0.91% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +4.42% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +5.50% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | +0.13% | +4.30% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +4.30% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +1.33% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.52% | — | +1.36% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +1.60% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +1.54% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.49% | +0.15% | +3.43% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +2.42% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +2.42% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.35% | +3.48% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.27% | +3.33% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.24% | +4.92% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +2.47% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | +3.90% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.29% | -5.14% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.45% | +0.53% | +4.21% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +4.06% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.15% | +2.37% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.19% | +2.80% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.44% | — | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 6 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 13 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 19 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 20 | PLD | Prologis INC | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | BLK | Blackrock INC | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | TMUS | T-mobile US INC | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | EQIX | Equinix INC | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | EMR | Emerson Electric Co | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |