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 | 25.23% | — | +0.40% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 18.29% | — | +4.17% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.15% | — | +2.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.18% | — | +2.54% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.83% | — | +0.44% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.58% | — | +1.03% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.95% | — | +1.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.22% | — | +21.62% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.87% | — | +0.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.44% | — | +5.26% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.19% | — | -2.64% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.09% | — | +0.60% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | — | +2.36% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.84% | — | -0.24% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.71% | — | +4.67% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | — | -1.50% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +2.53% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +0.69% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -0.54% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.42% | — | +0.11% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +101.23% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +7.13% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +0.77% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +6.70% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -8.68% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.22% | — | +3.99% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | — | — | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.18% | — | — | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Pavmed INC | Stock-Other | — | — | — |