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 | 24.63% | +1.21% | -2.40% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.16% | +0.95% | -2.91% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.38% | +0.02% | -0.16% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.10% | -1.44% | +4.23% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.37% | -1.06% | +3.55% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.19% | +0.19% | -5.90% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.15% | +0.39% | -9.64% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.32% | +0.11% | -22.44% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.13% | +0.80% | +4.97% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.65% | -0.12% | -17.69% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.23% | -0.28% | +4.96% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.97% | — | +4.84% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.86% | +0.17% | +2.15% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | -0.05% | -2.27% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | -0.16% | -7.23% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.47% | +0.02% | +0.83% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | -0.02% | -4.81% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.10% | -9.35% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | -0.01% | -12.26% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | -0.06% | -1.39% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.65% | +0.03% | +478.78% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.35% | EXIT | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.03% | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | +0.02% | -16.35% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -12.29% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | -2.12% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | — | -9.38% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.02% | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.24% | -0.02% | +65.91% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.10% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.07% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | +3.27% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | -0.05% | EXIT | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.12% | -0.03% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | -62.80% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +0.14% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | -28.84% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | -0.01% | -22.65% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.04% | -4.59% | |
| 43 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — |