CIK: 0001896711
Total reported value
$56.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.58% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 21.43% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 19.86% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 12.40% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.68% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.75% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.30% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.24% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.10% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 26 | UVV | Universal Corp/va | Stock-Other | 0.08% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.07% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.05% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | — | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — |