CIK: 0001842054
Total reported value
$278.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.93% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.43% | -0.03% | +2162.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.37% | -0.19% | -15.49% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.29% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.32% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.29% | +21.87% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | +0.17% | -36.01% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.17% | — | — | |
| 9 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.54% | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.96% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.94% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.33% | -0.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | +388.15% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.20% | -65.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.03% | -69.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.04% | -66.07% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | — | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.13% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +240.70% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +3.61% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.02% | -66.16% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +200.41% | |
| 26 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.88% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.04% | +55.86% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.08% | EXIT | |
| 31 | BRZE | Braze Inc-a | Stock-Other | 0.68% | — | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.65% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.59% | -88.36% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.83% | -99.52% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +168.29% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.13% | -28.86% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.42% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — |