CIK: 0002010262
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.74% | -3.19% | +16.57% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.93% | -3.60% | +15.03% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 13.90% | — | +121.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -0.55% | +957.18% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.62% | — | +66.23% | |
| 6 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 5.49% | -1.76% | +21.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.55% | +3.92% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.67% | +4.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | -0.08% | +1.97% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.29% | -0.02% | +15.89% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.21% | +0.95% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.17% | +6.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +9.82% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.82% | -0.09% | -2.15% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.22% | +0.97% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.29% | +0.15% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.12% | +2.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.36% | +3.99% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +4.36% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.35% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.09% | -0.46% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.38% | EXIT |