CIK: 0002062026
Total reported value
$1.3B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.19% | -0.18% | +9.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.85% | +0.46% | +5.19% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.23% | +0.05% | +8.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.54% | -0.08% | +9.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.06% | +0.21% | +9.64% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.88% | -0.23% | +10.62% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.76% | -0.24% | +10.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.60% | +0.02% | -5.59% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.12% | — | +34.63% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.05% | +1.60% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.02% | -0.12% | +17.16% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.97% | -0.18% | +14.56% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.87% | -0.13% | +9.48% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | -0.16% | +8.91% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.83% | -0.13% | +23.46% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.73% | — | +1.55% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.69% | -0.17% | +9.84% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.68% | -0.14% | +10.02% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.56% | +0.01% | +28.84% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.38% | +175.19% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.21% | -0.03% | +31.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | +4.03% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.82% | +0.05% | +30.35% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.02% | +29.57% | |
| 25 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.72% | +0.02% | +43.94% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.02% | +1.98% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +2.07% | |
| 28 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.50% | +0.03% | +69.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +0.70% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.02% | +35.23% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | +0.05% | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | +0.02% | +73.72% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.01% | -0.12% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +0.54% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -0.07% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +3.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +20.69% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +3.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +4.87% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | +3.19% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | +200.00% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.26% | — | -4.91% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.01% | +8.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +4.42% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +20.99% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | -6.29% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | +5.61% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | — | — | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | — | -4.47% |