CIK: 0002010262
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 24.33% | -3.60% | +14.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.37% | -3.19% | +14.37% | |
| 3 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 9.22% | -1.76% | +16.99% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.02% | -1.91% | +1.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | -0.55% | -7.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.55% | +9.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.67% | +6.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | +5.87% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | +0.17% | +21.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.08% | +1.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.21% | +0.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.22% | +1.69% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.23% | +74.17% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.29% | -1.55% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.36% | +4.00% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.10% | -0.09% | -5.27% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.08% | — | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.78% | -0.02% | -35.27% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.12% | -4.22% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.35% | +33.57% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.06% | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | +0.28% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.17% | -0.95% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.38% | EXIT | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.60% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | -14.97% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.52% | — | — | |
| 31 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.09% | — | — |