CIK: 0001910475
Total reported value
$10.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.03% | — | +2.53% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.38% | — | +0.03% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.25% | — | +3.63% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.60% | — | +1.29% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.29% | — | +0.66% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.76% | — | +2.83% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.16% | — | +0.31% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.95% | — | +8.23% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | — | +3.55% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | — | +0.91% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | — | +0.74% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.29% | — | +5.89% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | — | +0.90% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.00% | — | -1.05% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.62% | — | -1.76% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | — | +0.05% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +0.04% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +0.93% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +0.31% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | +0.61% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.38% | — | -23.68% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -24.56% | |
| 30 | ✓ | Pavmed INC | Stock-Other | — | — | — |