CIK: 0001961292
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.60% | -0.54% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.51% | -0.49% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.88% | -0.53% | — | |
| 4 | PHO | Invesco Water Resources ETF | ETF-Other | 7.30% | -0.98% | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.39% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | -0.49% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.80% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.68% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.08% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.59% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.07% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.45% | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.83% | -0.09% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.79% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.49% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.56% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +0.14% | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.80% | -0.12% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.08% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.07% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.40% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | — | — | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | +0.19% | NEW | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.01% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.24% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.52% | +0.19% | NEW | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.07% | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.47% | -0.09% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.22% | EXIT | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.41% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.17% | — | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.38% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.12% | — |