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 | 13.41% | — | +3.40% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.43% | — | +0.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.36% | — | -7.41% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 8.03% | — | +0.22% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.50% | — | +1.29% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.64% | — | +0.47% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.34% | — | -1.87% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.03% | — | +0.75% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.75% | — | -0.87% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.69% | — | -0.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | +0.61% | |
| 12 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.69% | — | +1.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | +5.49% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.55% | — | +0.27% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.53% | — | +0.68% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.20% | — | +0.14% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | — | -2.30% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | +0.38% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.28% | — | +0.31% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +0.02% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | — | +255.80% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | +0.94% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | +0.68% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.57% | — | +0.95% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +1.75% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.49% | — | +1.99% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.39% | — | +0.18% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +0.23% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | +0.45% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 32 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.08% | — | — |