CIK: 0002011856
Total reported value
$150.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 25.71% | -0.92% | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 23.26% | +0.59% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.18% | -0.32% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.48% | +0.24% | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.85% | +0.13% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.81% | +0.06% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | -0.02% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | +0.02% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.02% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.12% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.77% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.04% | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.04% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.05% | — | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.21% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | — | — |