CIK: 0001862176
Total reported value
$477.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 22.75% | -0.93% | -2.61% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.14% | -1.61% | +4.03% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.73% | +0.37% | +7.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.96% | +0.78% | -2.35% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.77% | +0.08% | +1.42% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | -0.03% | +5.15% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.18% | +0.24% | +7.25% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.32% | +0.15% | +4.70% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.28% | -0.04% | +4.51% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.42% | +0.15% | +7.45% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.41% | +0.03% | -9.12% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.98% | — | +6.48% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.02% | +8.71% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.85% | +0.02% | +2.92% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.65% | +0.01% | +2.89% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.49% | -0.05% | +1.30% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | +0.01% | -9.16% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | -2.30% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.04% | +0.19% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | +0.01% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.67% | -0.04% | +8.61% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.04% | +2.40% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +2.53% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | +0.05% | -0.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -6.51% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.02% | +4.59% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | — | -2.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | +0.01% | -0.55% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.01% | +0.56% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -2.45% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | +0.66% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | -6.53% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | +0.01% | -0.18% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | -24.00% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.05% | EXIT | |
| 43 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — |