CIK: 0001950323
Total reported value
$503.9M
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.19% | +1.23% | +16.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.04% | -0.83% | +25.47% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.01% | +0.38% | +4.74% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.75% | -0.22% | +8.63% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.50% | +0.19% | +0.26% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.98% | +0.06% | -0.49% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.47% | +0.04% | +39.52% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.09% | -0.16% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.70% | -0.02% | -15.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.24% | +29.91% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.78% | -0.15% | +8.33% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.62% | -0.06% | +12.64% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.06% | +3.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.60% | -0.04% | +70.36% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.27% | +0.20% | -0.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.16% | -1.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.04% | +1.77% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.74% | — | +0.11% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +0.21% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | +0.08% | +26.07% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.03% | +13.40% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.11% | +6.68% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.55% | +0.64% | +1.65% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +62.53% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.32% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | — | -95.59% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | +3.78% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.28% | — | +2.79% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | -92.72% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | — | +2.05% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | +28.54% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | — | -5.21% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -8.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -12.96% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | +104.34% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | -0.03% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.03% | +2.02% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | -15.67% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | -7.40% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +1.59% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -4.36% | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +3.97% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.12% | — | +200.58% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -3.87% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | +0.01% | +41.47% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.02% | -5.53% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +8.76% |