CIK: 0002080267
Total reported value
$121.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.43% | -1.65% | +12.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.58% | -0.76% | +197.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.32% | -0.15% | -4.03% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.18% | +0.08% | +183.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | +0.08% | -0.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.81% | -1.65% | -0.74% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.81% | +0.78% | +20.85% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.80% | +0.46% | +18.25% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.63% | — | +18.72% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.61% | +0.40% | +12.05% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.44% | +0.62% | +13.20% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.23% | -0.27% | -4.31% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.37% | +3.30% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -1.49% | — | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.73% | +0.42% | +5.03% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | -0.17% | +115.60% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.50% | +0.28% | +2.46% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +1.17% | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.66% | EXIT | |
| 20 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.32% | +0.30% | -3.14% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.32% | -0.08% | -1.09% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.29% | +0.40% | +3.13% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | +13.03% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.13% | +0.30% | -21.21% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | — | +0.57% | |
| 26 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.12% | +0.12% | — | |
| 27 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.11% | +0.15% | — | |
| 28 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.90% | +0.18% | +6.78% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.11% | +0.60% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.07% | -3.47% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.27% | -3.18% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.20% | — | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.41% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.12% | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.12% | +214.09% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.33% | -0.16% | EXIT | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | +0.07% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | -10.84% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.29% | -0.23% | EXIT | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | +200.03% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | — | -14.19% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | +0.07% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | — |