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 | 11.59% | — | +1.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.56% | — | -1.40% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.06% | — | -0.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.28% | — | +0.36% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.88% | — | -1.26% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 5.40% | — | +0.08% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.13% | — | +0.29% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.96% | — | -0.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | -0.95% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.46% | — | -1.55% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.41% | — | -3.16% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 3.36% | — | -3.37% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.04% | — | +0.12% | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.64% | — | +0.13% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.33% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | — | -1.56% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | — | +0.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +0.01% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.46% | — | +0.23% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | +1.02% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | -9.68% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.80% | — | -7.25% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +0.51% | |
| 25 | ✓ | Nikola CORP | Stock-Other | 0.65% | — | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | +1.05% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.44% | — | +0.36% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +2.04% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | 0.37% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +0.19% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.27% | — | +0.21% | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.26% | — | +1.07% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.26% | — | +1.39% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +11.32% | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.22% | — | +0.13% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.21% | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.21% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — |