CIK: 0002056602
Total reported value
$68.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.08% | -0.70% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.08% | +0.84% | — | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 10.35% | -0.30% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.16% | +0.23% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.32% | -0.55% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | -0.36% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.72% | -0.03% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.44% | -0.11% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.29% | -0.11% | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.28% | +0.02% | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.38% | +0.66% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.16% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.69% | -0.18% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.07% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.02% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | +0.32% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | -0.03% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.01% | — | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.75% | -0.01% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.01% | — |