CIK: 0001862176
Total reported value
$434.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 25.35% | +1.21% | -15.70% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.32% | +0.95% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.66% | -1.44% | +5.83% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.00% | -1.06% | +9.86% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.98% | +0.02% | +5.08% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.13% | +0.11% | +3438.85% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.27% | +0.19% | -0.54% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.20% | +0.39% | +3.13% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.34% | -0.12% | +52.70% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.84% | +0.80% | +9.38% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.01% | -0.28% | -2.52% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.90% | — | +9.08% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.85% | +0.17% | +3.54% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | -0.16% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.66% | -0.05% | -3.95% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.34% | +0.02% | +2.22% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.10% | -0.63% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | -0.02% | +0.04% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | -0.01% | -2.42% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | -94.02% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | +0.02% | +4.68% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | -0.06% | +6.31% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.35% | EXIT | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -1.30% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | — | +21.16% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | -2.08% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | — | -4.25% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.02% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.10% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | -4.76% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | +16.63% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | -0.05% | EXIT | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.13% | -0.03% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -0.23% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 41 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.02% | — | — | |
| 42 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 43 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — |