CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 51.79% | -0.42% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 25.65% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.08% | — | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.67% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.47% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.32% | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.31% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.06% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.12% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.10% | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.04% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | +0.07% | NEW | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | — | — | |
| 26 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.08% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | -0.36% | — |