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 | 10.40% | -1.65% | +4.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.72% | -0.15% | -5.53% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.46% | -0.76% | -19.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +1.17% | +16.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.64% | -1.65% | +0.76% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.16% | +0.46% | +17.98% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.97% | +0.40% | +15.44% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.88% | +0.78% | +11.87% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | +0.08% | -1.48% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.37% | -7.84% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.61% | +0.62% | +19.00% | |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.73% | +0.42% | +14.89% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | +0.40% | +119.84% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | +0.27% | +7.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | +0.08% | -0.33% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.25% | +0.28% | +12.24% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.94% | +0.44% | — | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.82% | +0.30% | +10.17% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -1.49% | +2.99% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | — | +304.87% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.52% | -0.08% | -1.98% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.32% | +0.30% | +4.88% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | -0.17% | -2.30% | |
| 24 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.00% | +0.15% | — | |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.89% | +0.18% | +6.17% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -5.48% | |
| 27 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.84% | +0.12% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.20% | +9.88% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | +0.11% | -14.31% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | -6.10% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.13% | +19.83% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.12% | +10.67% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.53% | -0.27% | -6.59% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.46% | +0.07% | +4.04% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.36% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | +0.12% | — | |
| 39 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.31% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | -0.07% | -26.30% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | -0.04% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | +3.19% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.07% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.23% | EXIT | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.23% | -0.23% | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +1.40% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.07% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | +7.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.20% | EXIT | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | -0.19% | EXIT |