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 | 20.94% | -2.55% | +1.54% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.20% | -2.18% | +1.85% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.95% | -1.17% | -1.25% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.20% | -1.14% | +5.47% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.24% | -1.89% | +216.11% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.31% | -0.51% | +0.31% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.83% | -0.54% | +30.48% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.31% | -1.45% | +22.22% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.11% | -0.18% | +95.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.22% | -2.88% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.94% | -0.46% | -1.76% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.38% | — | +28.13% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -0.66% | +2.21% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +2.38% | +1.43% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.80% | -1.03% | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | -0.04% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.08% | +0.24% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.07% | +0.44% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | -2.51% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | — | -0.86% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.06% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +18.61% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | +43.04% | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.40% | — | -3.16% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.33% | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | — | +67.78% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.01% | +0.18% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +0.99% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +2.29% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | -0.40% | +99.07% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -1.97% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | +2.55% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.01% | +21.13% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | +4.52% | +33.64% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -25.95% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.15% | +1.50% | +52.83% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.15% | — | — | |
| 40 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.11% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -0.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -25.96% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | -0.03% | — | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | -0.06% | EXIT | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.10% | -0.02% | +0.72% | |
| 47 | ✓ | Audacy Inc | Stock-Other | — | — | — |