CIK: 0001930621
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.21% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.40% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.98% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.54% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.13% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.43% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.21% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.18% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.47% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.89% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — |