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 | 25.68% | — | -0.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 17.49% | — | +1.51% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.39% | — | +2.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.99% | — | +0.13% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.88% | — | +0.39% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.66% | — | +0.80% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.90% | — | +1.99% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | — | +0.92% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.96% | — | +2.04% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | — | +6.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | — | +0.05% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.08% | — | +0.63% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.00% | — | +1.38% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | — | +3.08% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.69% | — | -0.15% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.42% | — | +7.75% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | — | -3.19% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -4.23% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -0.06% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +13.65% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.45% | — | -1.97% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +0.53% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +1.80% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -8.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | 0.23% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | — | +0.15% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | +0.03% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | -1.12% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.15% | — | — | |
| 37 | BUYW | Main Buywrite ETF | ETF-Other | 0.13% | — | — |