CIK: 0002016470
Total reported value
$181.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 35.63% | -2.88% | -0.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.08% | +0.25% | -0.70% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.93% | +0.93% | +0.72% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.30% | -0.40% | -0.18% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.82% | -0.35% | -0.78% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.11% | -0.11% | +0.34% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.45% | +0.16% | -1.43% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.20% | -0.39% | +1.28% | |
| 9 | NMRA | Neumora Therapeutics INC | Stock-Other | 3.04% | -0.04% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | +1.07% | +0.87% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | +0.25% | -0.63% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | -0.33% | +0.15% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.09% | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | -0.02% | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.11% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.38% | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.61% | +0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.53% | -0.06% | +2.22% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.06% | +1.32% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.47% | -0.04% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.46% | -0.04% | +2.72% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | — | -2.96% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | -0.06% | +2.69% | |
| 25 | AROC | Archrock INC | Stock-Energy | 0.38% | +0.03% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | +0.01% | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.31% | -0.04% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 2 | FBIN | Fortune Brands Innovations I | +0.6% | NEW | New buy |
| 3 | NMRA | Neumora Therapeutics INC | +0.6% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 5 | EXC | Exelon CORP | +0.3% | NEW | New buy |
| 6 | TXN | Texas Instruments INC | +0.2% | NEW | New buy |
| 7 | RWO | State Street Spdr Dow Jones | +0.2% | +0.34% | Add |
| 8 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | 0% | +2.69% | Add |
| 10 | VO | Vanguard Mid-cap ETF | 0% | -0.18% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.87% | Add |
| 12 | OKE | Oneok INC | 0% | +2.22% | Add |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | — | -0.63% | Trim |
| 15 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 16 | MPLX | Mplx LP | 0% | +2.72% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | -2.96% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | +1.32% | Add |
| 19 | AROC | Archrock INC | 0% | — | Unchanged |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +1.28% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | -0.1% | +0.15% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | -0.1% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.43% | Trim |
| 25 | VPL | Vanguard Ftse Pacific ETF | -0.2% | +0.72% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.78% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -0.70% | Trim |
| 28 | VV | Vanguard Large-cap ETF | -1.7% | -0.52% | Trim |