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 | 11.35% | -0.27% | -3.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.91% | -0.06% | +1.97% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.16% | — | -2.44% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.82% | — | -20.37% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.78% | +0.07% | -17.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.40% | +11.76% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.43% | — | +0.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.26% | +2.37% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.99% | -0.12% | +0.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | -0.12% | +615.64% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | -0.08% | -0.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | +4.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.52% | +0.19% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +1.49% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.89% | — | -16.29% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.83% | -0.53% | EXIT | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.78% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | +249.67% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | +1.06% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.97% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.12% | — | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.92% | — | +2.87% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.11% | -2.71% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | +0.09% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.06% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.20% | -3.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.07% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | +0.01% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | — | +2.02% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | +1.60% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.62% | -0.13% | +0.01% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | +6.57% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.78% | +101.59% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.07% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.70% | -14.49% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.09% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.10% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.05% | -2.40% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | — | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | — | -4.32% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +0.17% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | — |