CIK: 0002078994
Total reported value
$232.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.84% | -1.97% | -0.86% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.41% | +0.23% | +2.24% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.85% | +0.11% | +4.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.15% | +0.02% | -1.71% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.57% | -0.18% | +8.41% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.34% | +0.11% | +5.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | +0.01% | +21.49% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.98% | -0.13% | +7.43% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.45% | +1.63% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.37% | +0.07% | +8.32% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.20% | +4.49% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.57% | -0.08% | -1.36% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.25% | -0.05% | +0.02% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.12% | -0.35% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | -0.09% | -0.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.07% | +0.30% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.09% | -2.12% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.02% | -2.81% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.02% | +0.15% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.03% | -26.45% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.01% | -0.77% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | -5.87% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.02% | -63.13% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.02% | -3.89% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.06% | +0.08% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | — | +0.76% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.01% | -9.19% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | +0.02% | +15.92% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.24% | — | +0.68% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.21% | -0.02% | -3.65% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.21% | -0.01% | +4.74% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.02% | +0.26% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.16% | +2.03% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.02% | +0.30% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.01% | +2.75% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | 0.12% | +0.04% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | -6.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.04% | — | |
| 41 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.10% | +0.55% | — | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.10% | -0.10% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.02% | — |