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 | 10.48% | — | -2.26% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.67% | -0.14% | +7.93% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.65% | +1.59% | +2.84% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.53% | — | +6.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.28% | -0.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.99% | -1.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | +0.80% | +3.10% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.25% | — | +7.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.37% | -19.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | +0.55% | -21.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.40% | -17.12% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.83% | -0.26% | +58.99% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -0.87% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.50% | -0.35% | +21.17% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.29% | +54.57% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.62% | +26.06% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -4.81% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -8.17% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 0.96% | -0.19% | -0.48% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | -5.77% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.22% | +63.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.22% | -0.91% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -6.35% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -2.21% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | -27.96% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.84% | — | +3.50% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | +0.20% | +37.28% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.82% | -0.29% | -4.01% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.80% | — | +0.53% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.44% | +38.97% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | -0.23% | -1.98% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.78% | -0.19% | -4.76% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.78% | +0.26% | +0.81% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -25.48% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.25% | +71.47% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.72% | -0.30% | +48.11% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.71% | -0.29% | +73.23% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.70% | -0.31% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.20% | +49.86% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +66.59% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +17.75% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.21% | +6.93% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.63% | -0.15% | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +0.45% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | +0.38% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | — | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.59% | — | +60.46% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | -1.45% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | +0.29% |