CIK: 0001908617
Total reported value
$193.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.87% | +0.20% | +4.58% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.74% | -0.15% | +15.95% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.27% | +0.32% | +61.41% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.24% | — | +66.68% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.58% | -0.58% | +36.87% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.48% | -0.15% | +9.51% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.40% | -0.10% | +13.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.63% | +0.25% | +5.20% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.98% | — | +12.24% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 3.91% | — | -2.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.28% | -14.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.25% | -15.21% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | +0.05% | +59.23% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.10% | -17.27% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.15% | +0.30% | +69.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -16.22% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | +0.08% | +62.02% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.01% | -0.04% | +14.30% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | +0.18% | +75.36% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | +45.47% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -13.19% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | -12.86% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -5.98% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -15.40% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -14.06% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.41% | -9.68% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -23.95% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -11.67% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.09% | -10.24% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.08% | -12.66% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -18.78% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -19.80% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | -17.80% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -15.28% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -19.09% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | -22.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -21.04% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -25.03% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | -16.02% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -14.35% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | -10.63% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -22.15% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -13.96% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -10.58% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.28% | — | -11.02% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.28% | — | -13.44% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -22.53% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.26% | — | -23.20% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | -15.71% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.26% | — | -12.00% |