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 | 23.44% | -0.70% | +25.68% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.82% | +0.84% | +0.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.19% | +0.23% | +2.86% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.39% | -0.30% | -3.58% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.11% | -0.55% | -22.55% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.58% | -0.36% | -0.03% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | -0.11% | +6.04% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.58% | +0.02% | +11.53% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | -0.11% | +1.03% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.91% | -0.03% | -15.47% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.64% | +0.66% | +10.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.16% | +20.15% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.18% | +9.69% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.07% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | +0.02% | +4.15% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.32% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | -0.03% | -2.77% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.01% | +9.90% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | — | — | |
| 23 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.58% | — | — | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.01% | — | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | -0.01% | -35.37% |