CIK: 0002056783
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.77% | +0.30% | +4.38% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.51% | -0.20% | -0.53% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.54% | +0.51% | +13.19% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.63% | +0.52% | +9.90% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.45% | -0.03% | +2.36% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.23% | -0.09% | +8.17% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.94% | -0.16% | +2.02% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.65% | +0.12% | -0.24% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.28% | -0.10% | +5.60% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.12% | -0.25% | -6.74% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.93% | -0.10% | -0.66% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.87% | +0.04% | +4.54% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.71% | -0.25% | +32.04% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.03% | +10.42% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | +0.33% | +9.08% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.03% | -0.06% | -2.96% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.84% | +0.32% | +21.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.22% | +0.02% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.14% | +2.01% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.71% | +0.08% | +8.22% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.49% | +0.01% | +3.06% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | +0.13% | +32.72% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | +0.09% | +5.86% | |
| 24 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.19% | -0.14% | -2.97% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.16% | -0.05% | -0.15% | |
| 26 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.04% | +0.08% | -0.50% | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.00% | +0.10% | +8.33% | |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.99% | — | +2.89% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | -0.12% | -3.05% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.02% | +3.83% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | -0.99% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.75% | -0.16% | -1.43% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | — | +8.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.10% | -1.29% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.68% | — | +0.69% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.03% | -6.61% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | +0.02% | +0.44% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.04% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.07% | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | +7.91% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +0.04% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.04% | -2.60% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.51% | — | — | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.51% | — | +0.77% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.50% | — | +6.58% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.01% | +0.19% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.02% | +91.00% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.41% | — | +0.14% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | +0.01% | -3.83% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.39% | +0.01% | -1.18% |