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 | 16.32% | -4.34% | +1.79% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.53% | -2.20% | -0.78% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.85% | -1.11% | -3.89% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.75% | — | -1.53% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | -1.07% | -0.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.53% | -3.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.50% | -1.69% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.75% | — | +9.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.07% | -1.76% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.27% | -1.98% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.33% | +0.58% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.84% | -0.03% | -1.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.26% | -1.78% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.57% | -0.36% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.19% | -1.86% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | — | -1.34% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +1.09% | +5.57% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.10% | -0.98% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.21% | +0.41% | +6.25% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.19% | +175.97% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.35% | -3.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.29% | -3.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.17% | -1.43% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | -0.13% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.15% | -0.81% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.23% | -1.58% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | +103.31% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.24% | -19.16% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.66% | +0.53% | -1.28% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.40% | -2.69% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.65% | +0.08% | -1.83% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.27% | -1.82% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -2.60% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -2.83% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -1.15% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -1.92% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | +0.13% | -2.88% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -0.74% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.24% | -0.62% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | +0.15% | -1.60% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -4.04% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.48% | +0.28% | -3.07% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.48% | — | -0.76% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.47% | — | +9.68% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.67% | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | +0.20% | -2.18% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | -4.00% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | -1.48% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.41% | +0.15% | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | +175.97% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +103.31% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.79% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -1.98% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +278.07% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +9.52% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.35% | Trim |
| 8 | ALB | Albemarle CORP | +0.1% | -0.75% | Trim |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +37.27% | Add |
| 10 | AAPL | Apple INC | +0.1% | -1.69% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.82% | Trim |
| 12 | AMAT | Applied Materials INC | +0.1% | -2.69% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.58% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +43.19% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.57% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.89% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | -0.81% | Trim |
| 18 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.25% | Add |
| 19 | LKQ | Lkq CORP | +0.1% | +27.82% | Add |
| 20 | BLK | Blackrock INC | -0.1% | -1.83% | Trim |
| 21 | LH | Labcorp Holdings INC | -0.1% | -1.77% | Trim |
| 22 | AXON | Axon Enterprise INC | -0.1% | -0.33% | Trim |
| 23 | TMUS | T-mobile US INC | -0.1% | -1.60% | Trim |
| 24 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -3.89% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -1.53% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -3.48% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -0.98% | Trim |
| 28 | EQIX | Equinix INC | -0.2% | -41.50% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.2% | -0.78% | Trim |
| 30 | ORCL | Oracle CORP | -0.3% | -0.74% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -1.76% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -60.62% | Trim |
| 33 | HON | Honeywell International INC | -0.3% | -57.29% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | -68.90% | Trim |
| 35 | 6D8 | Dupont De Nemours INC | -0.3% | -62.35% | Trim |
| 36 | EA | Electronic Arts INC | -0.4% | -63.07% | Trim |
| 37 | NEE | Nextera Energy INC | -0.4% | -61.50% | Trim |
| 38 | ICSH | Ishares Ultra Short Duration | -0.5% | -53.97% | Trim |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 44 | EQT | Eqt CORP | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 48 | DY | Dycom Industries INC | — | NEW | New buy |
| 49 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 50 | SITM | Sitime CORP | — | NEW | New buy |