CIK: 0001908217
Total reported value
$334.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.58% | -0.27% | +0.93% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.36% | — | +25.32% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.98% | — | +12.17% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.12% | -0.06% | +6326.12% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.28% | +0.07% | +7.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | — | +1594.70% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.33% | -0.12% | +1501.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.26% | -1.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | -0.08% | -10.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.52% | -0.25% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | — | +7.20% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.93% | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.52% | -0.53% | EXIT | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.06% | -1.04% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -7.85% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | +0.20% | +9.89% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.22% | — | -3.90% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.11% | +1913.29% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.16% | +0.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.07% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | +4.36% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | +0.10% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.76% | -0.13% | +27.94% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | — | +8.37% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | +0.01% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.40% | +0.06% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.62% | — | +0.49% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +1.49% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +0.01% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.09% | +4.06% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.12% | -0.58% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.10% | -0.48% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.46% | — | -4.94% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.45% | — | -0.95% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | -1.46% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.07% | +0.07% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.40% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | +0.78% | +33.79% | |
| 46 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.39% | — | +0.77% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | -5.30% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | — | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.33% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.32% | — | — |