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 | 23.34% | -0.70% | +3.55% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.17% | +0.84% | +5.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.76% | +0.23% | -0.97% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.41% | -0.30% | +2.88% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.52% | -0.55% | +3.65% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.35% | -0.01% | +1019.54% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.19% | -0.36% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.49% | +0.02% | +1.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | -0.11% | -6.73% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.86% | +0.66% | -5.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | -0.11% | +0.88% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.63% | -0.03% | +2.63% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.16% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | -0.18% | +1.77% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.07% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.32% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | +0.02% | -17.18% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | -0.03% | -8.84% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.01% | -9.68% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +0.87% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | -43.15% | |
| 24 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.51% | — | — | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.46% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | — |