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 | 9.46% | -0.27% | +0.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | — | +318.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -0.40% | +21.94% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.32% | -0.06% | -7.56% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.47% | — | +0.58% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.39% | — | -16.83% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | — | -3.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.26% | +0.86% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.72% | — | -0.84% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.07% | +0.07% | -24.71% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.68% | -0.12% | +0.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.12% | +0.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.52% | -0.90% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | -0.08% | -2.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +1.47% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.81% | — | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.52% | — | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.32% | — | -8.27% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +0.27% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | — | +0.68% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.11% | +3.95% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | -5.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.07% | -0.98% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.06% | -0.69% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | -0.53% | EXIT | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.09% | +0.04% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +2.87% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +0.72% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +0.15% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | +0.27% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.60% | -0.13% | -1.07% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | +0.45% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.10% | +10.39% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -25.40% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.20% | -11.54% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | -6.04% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +0.12% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.70% | -3.30% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.05% | +0.20% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +0.37% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | -0.82% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -3.68% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | — | +0.03% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.78% | -4.56% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -3.49% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -17.48% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | — | -15.87% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +17.02% |