CIK: 0001911695
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.16% | -0.25% | +1.13% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.72% | -0.55% | +0.28% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.34% | -0.47% | +7.50% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.62% | -0.54% | +96.96% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.48% | -0.35% | +1.53% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.11% | -0.48% | +8.14% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | -0.08% | +2.42% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.29% | -0.16% | +24.98% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | -0.33% | +94.99% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.04% | -2.18% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | -0.08% | +12.01% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.82% | -0.05% | -0.90% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.74% | — | +21.00% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.12% | +44.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.33% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.06% | +12.02% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.04% | -8.43% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.01% | — | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.67% | — | +119.79% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -4.01% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | +0.02% | +32.72% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | -0.04% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.15% | -0.03% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -1.30% | |
| 28 | ✓ | Stock-Other | 0.11% | — | — | ||
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +1.35% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — |