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 | 15.21% | -0.18% | +30.29% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.96% | +0.46% | +22.20% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.46% | +0.05% | +23.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.91% | -0.08% | +34.26% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.71% | -0.23% | +23.38% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.69% | -0.24% | +20.80% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.18% | +0.21% | +28.53% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.02% | -3.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -0.05% | -7.25% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.38% | -0.16% | +20.02% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.19% | — | +8.52% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.06% | -0.17% | +23.32% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.05% | -0.14% | +22.89% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.99% | — | +33.06% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.91% | -0.13% | +33.35% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.78% | -0.12% | +40.43% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.75% | -0.18% | +33.40% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.39% | -0.13% | +53.44% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -47.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +19.35% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.91% | +0.01% | +89.92% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.02% | +21.02% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.73% | -0.03% | +80.11% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.01% | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -48.60% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.55% | +0.05% | +90.71% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.02% | +7.78% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.46% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.38% | -6.77% | |
| 30 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.44% | +0.02% | +238.02% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +82.29% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +1.66% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | +42.91% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.30% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.04% | +82.29% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | +0.05% | +15.70% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | +1.58% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | +0.02% | -17.56% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | — | +13.06% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +17.98% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +17.59% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +2.31% | |
| 44 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.20% | — | +1.58% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +47.08% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | +5.93% | |
| 48 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.17% | — | +52.21% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | — | — | |
| 50 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.17% | — | +1.02% |