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 | 13.35% | — | +19.74% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.45% | — | +1.44% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.59% | — | +0.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | — | +0.31% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.17% | — | +0.88% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.00% | — | +3.82% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.11% | — | +2.12% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.68% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | +3.85% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.64% | — | +1.81% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.06% | — | — | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.78% | — | +4.07% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.75% | — | +2.22% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.57% | — | +0.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | — | +6.05% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | — | +0.03% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | +0.71% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.70% | — | +0.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -0.21% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +0.20% | |
| 23 | ADNT | Adient plc | Stock-Other | 0.77% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +3.43% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | +0.08% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | — | +0.80% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +2.06% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.44% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.31% | — | — | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.26% | — | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.26% | — | +0.81% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.26% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +0.23% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +1.70% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | +0.48% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.22% | — | +38.21% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +0.19% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.21% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | +1.19% | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.20% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | +1.44% |