CIK: 0001905673
Total reported value
$638.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.65% | -2.55% | +3.22% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.12% | -2.18% | +3.94% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 12.63% | -1.17% | +6.30% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.71% | -1.14% | +8.39% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.88% | -0.51% | +0.79% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.55% | -0.46% | +1.77% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.44% | -0.54% | +70.47% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.19% | -1.45% | +26.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.22% | +0.14% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.61% | -1.89% | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.17% | — | +32.00% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.75% | -0.18% | +1131.48% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | -0.66% | -0.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +2.38% | +1.77% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.79% | -0.04% | +0.25% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -2.06% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.07% | +7.14% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.08% | +33.20% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | -0.39% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.06% | — | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.47% | — | +0.10% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +0.07% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -2.42% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.40% | — | -7.19% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -0.86% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.01% | -1.14% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | +1.65% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +6.88% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | +1.27% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.23% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | -2.76% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -3.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -7.48% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.14% | -0.40% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | +4.52% | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.13% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.01% | -1.75% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.12% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | -0.06% | EXIT | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.12% | +1.50% | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.12% | -0.02% | — | |
| 46 | ✓ | Audacy Inc | Stock-Other | — | — | — |