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 | 11.35% | -1.09% | -1.70% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.64% | -0.78% | -7.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.21% | -0.69% | -1.95% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.08% | -0.27% | +8.01% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.46% | -0.70% | -5.04% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.40% | -0.71% | -6.65% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.40% | -0.68% | +13.12% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.79% | -0.55% | +11.16% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.75% | -0.53% | +15.00% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.09% | +0.36% | +7.19% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.78% | -0.39% | +3.16% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.83% | -0.18% | -0.21% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.26% | +0.89% | +36.57% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.19% | +0.78% | +31.44% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | +0.91% | +28.09% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.19% | -2.72% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.52% | +27.38% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.17% | +0.39% | +30.35% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | +0.69% | +30.98% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | +2.02% | +23.54% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.75% | +0.03% | +1.04% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.57% | +0.85% | +32.33% | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | 0.37% | -0.03% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.26% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | -5.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.09% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.09% | -1.13% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.01% | +2.52% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | -0.11% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -1.96% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +2.36% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.13% | -0.04% | +7.67% | |
| 35 | MNKD | Mannkind CORP | Stock-Other | 0.07% | -0.03% | — |