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 | 23.42% | -0.25% | +1.38% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.53% | -0.55% | +1.10% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.42% | -0.47% | -2.46% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.40% | -0.35% | -0.87% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.38% | -0.54% | +3.86% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.78% | -0.48% | +0.19% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | -0.08% | +0.70% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.28% | -0.33% | +0.05% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.88% | -0.33% | -11.94% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.24% | -0.16% | -1.01% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.60% | +0.04% | +2.04% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | -0.08% | +0.29% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.69% | +3.23% | -4.08% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.44% | — | +0.64% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.19% | +1.60% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.13% | -0.04% | +7.56% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -0.04% | +1.68% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.02% | -0.09% | +399.81% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | -0.05% | -3.45% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.06% | +0.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.12% | — | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.58% | — | +0.01% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.54% | +0.02% | +1.53% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.39% | -0.07% | +63.03% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +4.04% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.29% | -0.01% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | — | +408.68% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.16% | -0.01% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.10% | -0.01% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.08% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | WCCB | West Coast Community Bancorp | Stock-Other | 0.09% | -0.01% | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.10% | NEW | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -4.69% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | -0.03% | +4.12% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — |