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 | 10.27% | — | +0.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.60% | — | -2.45% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.07% | — | +0.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.11% | — | -0.95% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 5.78% | — | -2.58% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.74% | — | -1.14% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.24% | — | +0.48% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.10% | — | +0.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | +0.08% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.87% | — | -0.34% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.27% | — | -0.01% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | — | +0.03% | |
| 14 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.92% | — | +0.57% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.83% | — | -0.00% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.74% | — | +0.58% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | — | +0.58% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | +0.35% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.74% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | +0.02% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | +0.70% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | — | +0.79% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.72% | — | -27.19% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +0.26% | |
| 25 | ADNT | Adient plc | Stock-Other | 0.66% | — | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | — | +0.86% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.48% | — | +1.14% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | +2.11% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | +0.32% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.27% | — | +0.96% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.26% | — | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.26% | — | +1.75% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +0.50% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.25% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.22% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | +0.62% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +0.32% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.19% | — | +0.28% | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.19% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.16% | — | +0.15% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — |