CIK: 0002021320
Total reported value
$217.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.04% | +0.15% | +4.58% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 13.94% | -0.48% | +2.44% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 13.78% | -0.92% | -1.35% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.50% | +0.09% | +3.06% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.01% | -0.08% | -0.73% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.79% | -0.35% | +3.29% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.66% | +0.21% | +0.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.38% | -0.22% | +0.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.03% | +0.58% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.02% | +2.66% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.13% | +0.12% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | -0.01% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.13% | -5.34% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 0.36% | -0.03% | +47.67% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.11% | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | -0.02% | +15.97% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.13% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.26% | -0.02% | +0.23% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.24% | -0.02% | +0.39% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | -0.03% | +0.56% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.03% | +0.22% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | +5.87% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.19% | -0.03% | +0.90% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.07% | +0.13% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.05% | +0.24% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | +0.02% | +0.55% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | — | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.15% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +0.15% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.04% | — | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.15% | — | +0.58% | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | NEW | New buy |
| 2 | AVUV | Avantis US Small Cap Value | +0.6% | +4.58% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +3.06% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +0.98% | Add |
| 5 | FIDU | Fidelity Msci Indust Indx | +0.2% | NEW | New buy |
| 6 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | NEW | New buy |
| 8 | TTEK | Tetra Tech INC | +0.1% | +47.67% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.58% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -5.34% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.66% | Add |
| 12 | NOBL | Proshares S&p 500 Dividend A | 0% | +15.97% | Add |
| 13 | VGT | Vanguard Info Tech ETF | 0% | +0.22% | Add |
| 14 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 15 | AVDV | Avantis Intl S/c Value ETF | — | -1.35% | Trim |
| 16 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 17 | AMZN | Amazon.com INC | — | — | Unchanged |
| 18 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | — | +0.13% | Add |
| 20 | VTV | Vanguard Value ETF | — | +5.87% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | +0.24% | Add |
| 22 | QCOM | Qualcomm INC | — | +0.55% | Add |
| 23 | SRE | Sempra | 0% | +0.90% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.15% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +0.13% | Add |
| 26 | CTAS | Cintas CORP | 0% | +0.23% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | 0% | +0.58% | Add |
| 29 | PGR | Progressive CORP | 0% | — | Unchanged |
| 30 | FHLC | Fidelity Msci Health Care | 0% | +0.39% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.22% | Add |
| 32 | AAPL | Apple INC | -0.1% | +0.12% | Add |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | +0.56% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -0.73% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.6% | +3.29% | Add |
| 37 | VTIP | Vanguard Short-term Tips | -1.6% | +2.44% | Add |