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 | 13.62% | -0.54% | +4.74% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.19% | -0.49% | +0.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | -0.53% | +2.65% | |
| 4 | PHO | Invesco Water Resources ETF | ETF-Other | 7.29% | -0.98% | +0.19% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | 6.73% | -0.32% | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.86% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | -0.49% | +0.12% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.82% | — | +9.98% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.80% | -1.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.59% | +0.73% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.21% | — | -20.04% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.45% | -3.00% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.91% | -0.09% | +3.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | +0.07% | -1.17% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | — | -6.73% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.56% | -4.08% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.49% | +4.44% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.97% | — | -23.81% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.08% | +12.78% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +28.12% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | -0.12% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.07% | -2.45% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.19% | NEW | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.24% | +5.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.40% | +12.27% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.01% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.07% | +0.54% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +27.13% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +13.86% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +17.71% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +34.38% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | +0.19% | NEW | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.51% | — | +31.95% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +1.67% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | +9.52% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -18.67% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +30.00% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.42% | — | -37.59% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.41% | — | -2.98% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | +0.14% | -53.80% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | -30.86% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | -0.09% | -18.39% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.11% | +0.24% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | +8.20% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | +0.34% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +0.09% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | — | -93.22% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.12% | -1.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.17% | +6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYK | Ishares US Consumer Staples | +6.7% | NEW | New buy |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +4.9% | NEW | New buy |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | NEW | New buy |
| 4 | ABBV | Abbvie INC | +0.2% | +28.12% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 6 | MSI | Motorola Solutions INC | +0.2% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.98% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -3.00% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | +27.13% | Add |
| 10 | DFAI | Dimensional International Co | +0.1% | +31.95% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | +34.38% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +30.00% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.78% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +17.71% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.73% | Add |
| 16 | HDV | Ishares Core High Dividend E | +0.1% | +13.15% | Add |
| 17 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 18 | VTIP | Vanguard Short-term Tips | +0.1% | +63.95% | Add |
| 19 | DFAX | Dimensional World Ex US Core | +0.1% | +3.34% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.45% | Trim |
| 21 | HD | Home Depot INC | +0.1% | +13.86% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +5.97% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +18.00% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +0.54% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +8.20% | Add |
| 26 | PHO | Invesco Water Resources ETF | 0% | +0.19% | Add |
| 27 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 29 | WPC | Wp Carey INC | -0.1% | -35.00% | Trim |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -37.59% | Trim |
| 31 | TRC | Tejon Ranch Co | -0.2% | EXIT | Sold out |
| 32 | SWKS | Skyworks Solutions INC | -0.2% | EXIT | Sold out |
| 33 | PCN | Pimco Corporate & Income Str | -0.2% | EXIT | Sold out |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -30.86% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.65% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.12% | Add |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | EXIT | Sold out |
| 38 | TSLA | Tesla INC | -0.3% | +1.68% | Add |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | EXIT | Sold out |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.3% | +0.02% | Add |
| 41 | COST | Costco Wholesale CORP | -0.3% | -1.17% | Trim |
| 42 | VT | Vanguard Tot World Stk ETF | -0.3% | -23.81% | Trim |
| 43 | GOVT | Ishares US Treasury Bond ETF | -0.5% | EXIT | Sold out |
| 44 | SPLV | Invesco S&p 500 Low Volatili | -0.5% | -73.31% | Trim |
| 45 | AMZN | Amazon.com INC | -0.5% | +4.44% | Add |
| 46 | BND | Vanguard Total Bond Market | -0.6% | -53.80% | Trim |
| 47 | AAPL | Apple INC | -0.9% | -1.83% | Trim |
| 48 | TIP | Ishares Tips Bond ETF | -0.9% | -20.04% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -1% | +4.74% | Add |
| 50 | ESGU | Ishares Esg Aware Msci USA | -5.1% | -93.22% | Trim |