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 | 13.91% | — | +0.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.32% | — | -2.05% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.65% | — | -5.46% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.93% | — | -1.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.47% | — | +0.51% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.30% | — | -1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | — | -3.26% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.58% | — | +1.32% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.10% | — | -2.12% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.11% | — | -0.84% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | — | +12.43% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.27% | — | +0.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | — | +0.99% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.12% | — | -5.64% | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.04% | — | -4.52% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.89% | — | +0.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | +0.20% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | -12.54% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +0.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | -0.64% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | — | -0.82% | |
| 23 | ADNT | Adient plc | Stock-Other | 0.84% | — | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.64% | — | +0.97% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | +0.84% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | +0.64% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.56% | — | +13.51% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | +1.85% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +2.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +0.12% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -10.78% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.35% | — | — | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.35% | — | +25.64% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.32% | — | +1.26% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +1.09% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.25% | — | +0.58% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 39 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.22% | — | +1.20% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.21% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.19% | — | +0.12% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +1.39% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | +0.48% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.14% | — | +0.93% | |
| 46 | HLTHQ | Cue Health INC | Stock-Other | — | — | — |