CIK: 0001940823
Total reported value
$160.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.54% | — | +158.50% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | — | -27.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.28% | +3.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.99% | +2.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.37% | +3.06% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | +0.55% | +0.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.40% | +4.09% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.62% | +1.59% | +128.92% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | — | -19.28% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.34% | — | +153.13% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.01% | -0.14% | +245.01% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +0.71% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.80% | +310.15% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | -0.28% | EXIT | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.25% | — | -0.36% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | — | -31.22% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | — | -27.92% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.16% | -0.19% | +7.94% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | -0.23% | -10.19% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.22% | -3.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +0.34% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.06% | — | -2.92% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.01% | — | +0.53% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | +12.55% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | — | -30.78% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +14.44% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | -46.96% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.29% | +11.61% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.90% | -0.26% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.62% | +2.59% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.88% | +0.26% | +81.53% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | -2.59% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.85% | — | +46.37% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | — | -42.78% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.82% | +0.24% | NEW | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | +4.22% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.21% | +0.07% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -6.25% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | +0.20% | -21.29% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.74% | -0.29% | +0.82% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +4.51% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.69% | +0.21% | +180.53% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | +0.36% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | +0.21% | NEW | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.67% | — | +0.50% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | — | -24.48% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -24.06% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | +0.76% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | — | -3.72% |