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 | 21.20% | -2.55% | +10.75% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.11% | -2.18% | +9.98% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.94% | -1.14% | +9.31% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 10.41% | -1.17% | +11.49% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.21% | -1.89% | +23.22% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.47% | -0.54% | +12.57% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.76% | -1.45% | +16.59% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | -0.51% | -1.32% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.35% | -0.18% | +20.51% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.16% | -0.46% | +23.00% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.73% | — | +15.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.22% | +0.79% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.66% | +1.68% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +2.38% | +6.25% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.71% | -1.03% | +1.65% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | -0.04% | +0.27% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | -0.08% | +0.09% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.40% | +38.61% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.07% | +0.41% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | — | +38.24% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -4.26% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.44% | — | +13.86% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.06% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -6.73% | |
| 25 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | -2.69% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | +4.52% | +24.18% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.01% | -5.32% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | — | -6.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +1.21% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | +1.19% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.01% | -0.73% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.20% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -0.60% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.17% | +1.50% | +21.17% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -4.27% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.03% | +32.95% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +6.50% | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.12% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.08% | — | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +7.13% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | -0.06% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +5.56% |