CIK: 0002062026
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.33% | -0.18% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.69% | +0.46% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.21% | +0.05% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.99% | +0.02% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.96% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.82% | -0.05% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.52% | -0.23% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.48% | -0.24% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | -0.08% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.05% | +0.21% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.00% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | -0.16% | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.44% | — | — | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.36% | -0.17% | — | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.17% | -0.14% | — | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.00% | -0.13% | — | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.96% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.86% | -0.01% | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.76% | — | — | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.38% | -0.18% | — | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.99% | -0.12% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.66% | +0.05% | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | — | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | — | — | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.53% | -0.13% | — | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.53% | +0.01% | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.06% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.33% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | — | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.32% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | — | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | — | |
| 41 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.20% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | — | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.38% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.02% | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.17% | -0.03% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | +0.01% | — |