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 | 37.51% | +0.76% | +3.82% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 29.83% | -0.34% | +3.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | -0.03% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | — | -0.74% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.95% | -0.25% | +2.54% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | -0.20% | -0.09% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.13% | -4.05% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | +0.01% | +8.89% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.57% | +0.08% | +4.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.08% | +0.06% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.02% | +1.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -0.19% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | +8.13% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.03% | -3.05% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.03% | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | +23.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.05% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.03% | -43.23% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.01% | -0.16% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.13% | -5.59% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +0.38% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +4.71% | |
| 24 | TPG | Tpg INC | Stock-Financials | 0.23% | -0.02% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.02% | -4.89% | |
| 26 | GE | General Electric | Stock-Industrials | 0.21% | +0.03% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.05% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | -5.28% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.05% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.02% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | +0.03% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.01% | +11.82% | |
| 34 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.14% | -0.03% | +44.48% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | -0.01% | +15.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -23.86% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.11% | +0.09% | NEW | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | +0.03% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 41 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.10% | -0.01% | — | |
| 42 | KURA | Kura Oncology INC | Stock-Other | 0.06% | +0.02% | +20.00% | |
| 43 | PGEN | Precigen INC | Stock-Other | 0.04% | +0.01% | +5.00% | |
| 44 | OTLK | Outlook Therapeutics INC | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +3.29% | Add |
| 2 | VONE | Vanguard Russell 1000 | +0.2% | +3.82% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.1% | +8.89% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.1% | +23.74% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -4.89% | Trim |
| 8 | IMRX | Immuneering CORP - Class A | 0% | +44.48% | Add |
| 9 | KURA | Kura Oncology INC | 0% | +20.00% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +11.82% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +15.36% | Add |
| 12 | OTLK | Outlook Therapeutics INC | 0% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | — | +1.20% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +4.71% | Add |
| 15 | PGEN | Precigen INC | — | +5.00% | Add |
| 16 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 17 | VT | Vanguard Tot World Stk ETF | — | +0.38% | Add |
| 18 | GEV | GE Vernova INC | — | — | Unchanged |
| 19 | GE | General Electric | — | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +4.89% | Add |
| 22 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 23 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 24 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 25 | AON | Aon plc | 0% | — | Unchanged |
| 26 | GRVY | Gravity Co Ltd-sponsored Adr | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | -3.05% | Trim |
| 28 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -5.28% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | -0.16% | Trim |
| 31 | CVX | Chevron CORP | 0% | -5.59% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -0.19% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -23.86% | Trim |
| 34 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.1% | -4.05% | Trim |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +2.54% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.09% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.06% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.74% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 41 | VXUS | Vanguard Total Intl Stock | -0.3% | -43.23% | Trim |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | TPG | Tpg INC | — | NEW | New buy |
| 44 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 45 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | NEW | New buy |