CIK: 0001808394
Total reported value
$227.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 34.59% | +0.76% | -1.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 24.31% | -0.34% | +0.27% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.41% | -0.05% | -8.35% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | -0.03% | -0.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | — | -1.80% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.79% | -0.20% | -3.91% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.66% | -0.25% | -0.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.13% | +1.42% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.97% | +0.08% | -10.21% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.73% | +0.01% | +177.22% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -2.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.08% | -1.31% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.02% | -0.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | -6.67% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.03% | +8.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.01% | +14.14% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | +0.03% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.05% | -2.99% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +3.50% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +15.23% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | -0.67% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.02% | -3.59% | |
| 26 | AON | Aon plc | Stock-Financials | 0.19% | +0.09% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | +0.03% | — | |
| 31 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.16% | — | — | |
| 32 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.15% | -0.01% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.01% | +58.92% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +1.9% | -1.01% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.61% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +1.42% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.80% | Trim |
| 5 | AXSM | Axsome Therapeutics INC | +0.2% | NEW | New buy |
| 6 | GRVY | Gravity Co Ltd-sponsored Adr | +0.2% | NEW | New buy |
| 7 | TSLA | Tesla INC | +0.1% | +15.23% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +8.99% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -2.99% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.68% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 16 | AON | Aon plc | 0% | — | Unchanged |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +3.50% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -1.31% | Trim |
| 19 | VB | Vanguard Small-cap ETF | 0% | -3.59% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | -0.67% | Trim |
| 22 | HD | Home Depot INC | — | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.67% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -11.76% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | +177.22% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +58.92% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.53% | Trim |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -0.14% | Trim |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | -10.21% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | EXIT | Sold out |
| 32 | SCHF | Schwab Intl Equity ETF | -0.3% | +14.14% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -3.91% | Trim |
| 34 | BND | Vanguard Total Bond Market | -1% | -8.35% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -1.2% | +0.27% | Add |