CIK: 0002018815
Total reported value
$271.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.82% | -1.55% | +103.65% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.47% | -0.44% | -2.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.53% | +0.14% | +1.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | -2.40% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.03% | -0.32% | +46.96% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.83% | +0.85% | +11.71% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.58% | -0.33% | +22.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.05% | +882.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.35% | +0.05% | -0.94% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.11% | +0.01% | +9.80% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.79% | +0.15% | -0.39% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | +0.05% | -1.53% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.15% | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +0.05% | +14.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.01% | -2.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.16% | -2.93% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.14% | -0.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -17.45% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.11% | -0.65% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.05% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -8.90% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.10% | -3.30% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.46% | -0.47% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | -0.47% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.05% | -2.80% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +4.67% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | -0.40% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -0.55% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | +0.02% | -9.03% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.77% | — | -1.63% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -3.68% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -8.92% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | +160.03% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -25.20% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.64% | — | +0.50% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.63% | — | -3.68% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.63% | -0.10% | -10.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.11% | -10.13% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | — | -3.17% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -2.21% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -15.81% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -2.87% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -4.93% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.03% | +8.52% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | -3.11% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.24% | -3.31% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.13% | -5.13% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | +0.12% | — |