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 | 22.44% | -0.25% | +4.47% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.74% | -0.55% | -1.78% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.54% | -0.47% | -0.51% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 9.47% | -0.54% | +8.59% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.80% | -0.35% | +1.67% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.37% | -0.48% | +2.46% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.73% | -0.33% | +9.15% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.08% | -0.70% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.67% | -0.16% | -13.58% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.80% | +3.23% | +343.28% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.36% | -0.08% | +0.71% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | +0.04% | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.46% | — | -1.51% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | -0.05% | -2.46% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.10% | -0.33% | +10.24% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.06% | +5.36% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.04% | +4.33% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 0.97% | -0.19% | +1.64% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.12% | -8.68% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.04% | +4.37% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | — | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | +0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | +6.02% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | -68.62% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.09% | -0.03% | — | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.08% | -0.01% | — | |
| 31 | ✓ | Stock-Other | 0.08% | — | — | ||
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.08% | NEW | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — |