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 | 23.99% | -0.25% | -0.53% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.82% | -0.55% | -0.15% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.69% | -0.47% | -1.13% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.15% | -0.35% | -0.38% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.73% | -0.54% | -1.26% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.14% | -0.48% | +0.30% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.08% | -0.58% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.50% | -0.33% | +4.25% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | -0.16% | -3.54% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.08% | -0.33% | +11.24% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +0.04% | -0.10% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.08% | -0.87% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.50% | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.42% | +3.23% | -6.30% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.20% | -0.19% | +3.72% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.14% | -0.05% | -0.68% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.04% | -0.92% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | -0.06% | +3.42% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | -0.04% | -0.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.12% | — | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.61% | — | -3.43% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.52% | +0.02% | -3.96% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.08% | NEW | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.10% | -0.01% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | ✓ | Stock-Other | 0.10% | — | — | ||
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | -0.03% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 40 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.04% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — |