CIK: 0001942548
Total reported value
$939.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.67% | +0.11% | +4.42% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.03% | -0.05% | +29.03% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.93% | -0.15% | +24.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.05% | +11.60% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.56% | — | +8.99% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.42% | -0.65% | +38.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.05% | +5.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.68% | +0.05% | +21.34% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.59% | -0.18% | +68.17% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.33% | — | +30.68% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.04% | +28.95% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.27% | +1.50% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | -0.07% | +23.51% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.88% | +0.15% | +23.46% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.70% | -0.06% | +5.74% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.59% | +0.17% | +17.99% | |
| 17 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.47% | — | +43.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.42% | -8.31% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.38% | -0.37% | +31.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | -2.40% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.10% | -5.40% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 1.22% | -0.23% | +35.21% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.18% | +0.03% | -2.06% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.16% | -0.21% | +10.83% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.13% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +17.26% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | +9.77% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -3.16% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.21% | +325.71% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +6.71% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.09% | +205.02% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | +1.15% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +1.81% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +5.23% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +5.99% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.08% | +23.66% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.43% | +7.42% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +0.27% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +0.12% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | +8.27% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.68% | — | +0.50% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | — | +6.29% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -12.43% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +2.04% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +10.27% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +13.70% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -14.97% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.45% | — | +0.23% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +7.37% |