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 | 13.21% | -4.34% | -18.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.12% | -2.20% | +0.67% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.20% | — | +0.19% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.12% | -1.11% | +1.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | -1.07% | -0.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.07% | +29.55% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.53% | +33.94% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.23% | — | +6.60% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.50% | +28.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.26% | +11.01% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +0.33% | +32.92% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.50% | -0.03% | +70.79% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.46% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +1.09% | -3.06% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +0.19% | +21.06% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | -0.57% | -0.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.27% | +47.30% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | — | +2.14% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.23% | +8.43% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.98% | +0.41% | +2.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.17% | +40.94% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | +0.40% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.79% | +0.08% | +11.82% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.15% | +9.83% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | +9.35% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +16.15% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.35% | +54.87% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | +0.13% | +17.02% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | +0.15% | +19.99% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +17.37% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +32.37% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.62% | — | +10.21% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +33.31% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +16.21% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +33.24% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.24% | +32.04% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | — | +10.76% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +33.41% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | +31.72% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.24% | +20.28% | |
| 41 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.53% | +0.15% | +8.39% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.52% | +0.53% | +13.61% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | +34.11% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +36.36% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | +17.60% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +19.49% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | — | +33.34% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.10% | +33.72% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.29% | -0.53% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.40% | +84.32% |