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 | 11.80% | -1.09% | +10.64% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.41% | -0.78% | +7.59% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.28% | -0.71% | +9.35% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.15% | -0.70% | +13.91% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.00% | -0.27% | +20.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.82% | -0.69% | +11.44% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.42% | -0.68% | +151.61% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.41% | -0.55% | +18.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.38% | +0.36% | +22.71% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.15% | -0.53% | +20.25% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.00% | -0.39% | +17.33% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | -0.18% | -43.08% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.19% | -2.72% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 0.98% | +0.89% | +43.04% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.97% | +0.39% | +31.94% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | +0.52% | +31.92% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | +0.91% | +33.97% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | +0.69% | +36.27% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.89% | +0.78% | +36.10% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | +2.02% | +28.46% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.81% | +0.03% | -0.01% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.48% | +0.85% | — | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | 0.32% | -0.03% | -1.62% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.05% | -6.00% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.24% | — | +64.50% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.01% | +4.49% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.09% | +0.51% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -18.07% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.13% | -0.04% | +3.09% | |
| 31 | MNKD | Mannkind CORP | Stock-Other | 0.07% | -0.03% | — |