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 | 9.85% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.72% | — | +0.21% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.32% | — | -5.73% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.89% | — | -2.98% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.53% | — | +0.44% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.49% | — | -6.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | — | -11.59% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.33% | — | -3.82% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.67% | — | +0.03% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.82% | — | -1.07% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.12% | — | -7.39% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.69% | — | +0.28% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.55% | — | +0.23% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | — | +0.80% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.47% | — | +0.11% | |
| 16 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.14% | — | -1.35% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | — | -0.53% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.99% | — | +0.57% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +0.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | -73.97% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +1.10% | |
| 22 | ADNT | Adient plc | Stock-Other | 0.94% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +0.12% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | — | +0.71% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | +0.14% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | -0.35% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | +1.89% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | +1.92% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +0.25% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +0.10% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.29% | — | +1.07% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | +0.71% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.28% | — | +1.27% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.28% | — | — | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.27% | — | -3.58% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.25% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +0.31% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.18% | — | +0.30% | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.15% | — | -14.01% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | +1.30% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.15% | — | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.14% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | — | +0.33% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — |