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 | 36.27% | +0.76% | -2.72% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 29.75% | -0.34% | +2.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | -0.03% | +13.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | — | +0.42% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.20% | -0.25% | +0.97% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.10% | -0.20% | -1.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.13% | -2.13% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.71% | +0.01% | -0.97% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.52% | +0.08% | -22.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | -2.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -12.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.03% | -1.66% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.03% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.03% | -0.06% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | -9.54% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +2.29% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.05% | — | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.23% | -0.05% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | +0.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.05% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | -8.61% | |
| 30 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.17% | -0.01% | -18.18% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.16% | +0.09% | NEW | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.15% | +0.14% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.02% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | — | |
| 38 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.06% | -0.03% | — | |
| 39 | KURA | Kura Oncology INC | Stock-Other | 0.03% | +0.02% | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +13.98% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +2.66% | Add |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.5% | NEW | New buy |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +0.97% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.17% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | -12.38% | Trim |
| 8 | IMRX | Immuneering CORP - Class A | +0.1% | NEW | New buy |
| 9 | GE | General Electric | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | -1.66% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | 0% | +2.29% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 18 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 19 | VXUS | Vanguard Total Intl Stock | — | -0.06% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 23 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.42% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | 0% | -9.54% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +0.06% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 29 | ZDGE | Zedge Inc-cl B | 0% | EXIT | Sold out |
| 30 | KURA | Kura Oncology INC | 0% | -16.67% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | -0.97% | Trim |
| 32 | HD | Home Depot INC | 0% | — | Unchanged |
| 33 | GRVY | Gravity Co Ltd-sponsored Adr | -0.1% | -18.18% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.61% | Trim |
| 35 | AON | Aon plc | -0.1% | -10.00% | Trim |
| 36 | TPL | Texas Pacific Land CORP | -0.1% | — | Unchanged |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.36% | Trim |
| 38 | TSLA | Tesla INC | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple INC | -0.5% | -2.13% | Trim |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | -0.6% | -22.00% | Trim |
| 41 | VONE | Vanguard Russell 1000 | -1.2% | -2.72% | Trim |