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 | 21.19% | -0.93% | +3.33% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.37% | -1.61% | +5.78% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.80% | +0.37% | -0.69% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.99% | +0.78% | -2.25% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.85% | +0.08% | +0.29% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.49% | +0.24% | -2.00% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.03% | -0.89% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.14% | +0.15% | -5.50% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.97% | +0.15% | +4.12% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.10% | +0.01% | +7.27% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.91% | +0.03% | -4.65% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -0.02% | -8.32% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.62% | +0.02% | +2.76% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.29% | -0.04% | -26.89% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | +2.66% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.99% | -0.05% | -12.58% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | +0.01% | -2.58% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.82% | -0.04% | +4.69% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | +0.04% | -8.45% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | -0.04% | +3.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -5.00% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | -6.93% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -1.79% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | +0.05% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -0.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | +27.01% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.31% | EXIT | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | +0.01% | +3.35% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.01% | -3.40% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | — | -10.07% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +13.85% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | +1.29% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | +0.01% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -2.43% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.02% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.05% | NEW | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.05% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -17.15% | |
| 45 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — |