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 | 9.43% | -0.38% | +3.02% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.31% | -0.08% | +2.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.95% | -8.83% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.38% | +0.27% | +0.42% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.62% | +0.15% | +10.15% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 3.20% | -0.07% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | — | +2.18% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.81% | +0.32% | +4.50% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.78% | — | +5.24% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.75% | -0.05% | +3.29% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.10% | -2.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.20% | +0.91% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.51% | +0.46% | +5.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.36% | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.04% | -0.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.37% | -1.46% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.17% | -6.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | -19.03% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.05% | +2.60% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.07% | +0.07% | +6.37% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +2.83% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.16% | -1.31% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.88% | — | +6.20% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.07% | +3.95% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.08% | -1.98% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | -0.11% | -14.46% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.73% | +0.06% | -22.19% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | +0.07% | +3.21% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.61% | +0.09% | -6.49% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.07% | -0.51% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.06% | -3.35% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.52% | — | +11.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -0.26% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +10.72% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | +3.01% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | -0.19% | -33.03% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | -2.10% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | +2.99% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.09% | +0.99% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -4.47% | |
| 41 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.41% | — | -2.75% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -25.62% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +1.18% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -0.87% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +1.44% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.38% | — | +4.99% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.38% | — | +2.03% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -6.34% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | +1.42% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | +0.12% | +2.23% |