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 | 8.99% | — | -10.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.78% | — | -1.77% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.36% | — | +2.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.08% | — | -3.84% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.84% | — | +0.65% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 5.43% | — | +2.26% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.21% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.17% | — | +4.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | +0.07% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.89% | — | +4.59% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.30% | — | +0.08% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.27% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 3.23% | — | +0.06% | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 3.01% | — | +4.76% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.46% | — | +7.56% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.44% | — | -0.50% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | — | +0.41% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.69% | — | +2.46% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | +0.01% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.98% | — | +300.58% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | — | +0.51% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +0.44% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | — | +0.93% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.46% | — | +0.46% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +9.70% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 29 | ADNT | Adient plc | Stock-Other | 0.37% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +0.13% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.26% | — | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.26% | — | +0.89% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.24% | — | +100.00% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +0.26% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.21% | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.20% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.19% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | +0.38% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | +0.69% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.15% | — | — |