CIK: 0002014165
Total reported value
$480.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 14.84% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.80% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.90% | — | — | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 7.24% | — | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.91% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.82% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.75% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.39% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.76% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.73% | — | — | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.95% | — | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.56% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.27% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.06% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.33% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.58% | — | — | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.55% | — | — | |
| 26 | ADNT | Adient plc | Stock-Other | 0.37% | — | — | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.36% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.21% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.21% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — |