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 | 10.21% | -0.27% | +9.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | -0.40% | +67.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | — | +14.38% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.91% | -0.06% | -4.81% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.59% | — | +5.85% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.21% | — | +7.46% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.26% | +0.96% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.72% | — | +10.46% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.68% | +0.07% | +19.92% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.56% | -0.12% | -5.59% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | -0.08% | +7.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.52% | -2.95% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | -0.12% | +0.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | +8.72% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | -68.41% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | +0.70% | +315.80% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.83% | — | +1.08% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.49% | — | +0.69% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.11% | +6.16% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | — | +0.95% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | +5.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.07% | +9.26% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | — | -38.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.10% | +15.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.07% | +10.42% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.09% | +0.76% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.67% | -0.53% | EXIT | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.65% | -0.13% | +0.05% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.06% | +2.78% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | +0.95% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.20% | +10.20% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -4.97% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.57% | — | +2.33% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +0.97% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +0.99% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | -8.72% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.51% | — | +56.61% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.12% | +64.20% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +0.66% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | +0.07% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | -1.34% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | -4.30% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +16.00% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | +0.78% | -4.22% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.08% | +41.91% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +2.15% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +106.34% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | +8.51% |