CIK: 0002014165
Total reported value
$480.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 9.70% | — | -1.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.56% | — | -4.18% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.30% | — | -2.44% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.92% | — | +0.46% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.82% | — | -2.06% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.46% | — | -8.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | — | -0.60% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.92% | — | -2.48% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.43% | — | — | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.48% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.83% | — | -7.86% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.83% | — | -2.15% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.83% | — | -2.11% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.62% | — | +0.31% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.36% | — | -9.33% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | — | +0.45% | |
| 17 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.00% | — | -4.00% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.95% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | +0.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.99% | — | +0.11% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 0.86% | — | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +0.12% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | — | +0.87% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | +0.24% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +2.17% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | — | +0.22% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.10% | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.38% | — | +1.07% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.37% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +0.13% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | +0.84% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.31% | — | — | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.30% | — | — | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.29% | — | — | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.27% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.23% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | +0.50% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +1.41% |