CIK: 0001952722
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.82% | -1.09% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.37% | -0.78% | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 10.43% | -0.71% | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.96% | -0.70% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.30% | -0.69% | — | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.92% | -0.27% | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.73% | -0.18% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.11% | +0.36% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.67% | -0.55% | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.35% | -0.39% | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.34% | -0.53% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.20% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.22% | +0.03% | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | +2.02% | — | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | +0.39% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.52% | — | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.64% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.64% | +0.89% | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | +0.69% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | +0.91% | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | +0.78% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.39% | -0.04% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.19% | — | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.27% | -0.03% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.07% | — | |
| 26 | MNKD | Mannkind CORP | Stock-Other | 0.11% | -0.03% | — | |
| 27 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — |