CIK: 0001911488
Total reported value
$660.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.59% | -0.38% | +3.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.07% | +0.27% | +3.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.99% | -0.95% | -1.43% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.70% | — | -2.65% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.87% | — | -2.92% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.76% | — | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.16% | +0.46% | +0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.20% | -19.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.10% | -1.40% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.37% | +0.07% | +0.84% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.36% | -3.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.37% | -3.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.04% | -2.94% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.50% | -0.05% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -0.17% | -2.06% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | -0.08% | +115.00% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.08% | +0.07% | -0.34% | |
| 18 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.92% | — | +2.94% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.16% | -4.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.08% | -2.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -3.69% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.07% | +7.42% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | — | -0.16% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | -0.11% | -2.22% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -2.20% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.05% | -1.94% | |
| 28 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.71% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -15.05% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.66% | +0.09% | +20.24% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.07% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.06% | +523.20% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.59% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.59% | +0.06% | +0.43% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -1.64% | |
| 36 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.58% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | -0.49% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -0.96% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | -0.05% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -1.65% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | +0.12% | -3.65% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | -0.19% | -2.21% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | -17.66% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.48% | — | +5.20% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | +0.06% | -5.03% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +28.49% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | — | -9.63% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -0.32% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +1.09% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | +28.35% |