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 | 26.33% | -0.92% | -4.36% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 22.93% | +0.59% | -3.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.79% | -0.32% | -0.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.05% | +0.24% | -3.83% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.65% | +0.13% | -21.06% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.02% | +0.06% | -7.87% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | — | -0.80% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.89% | -0.02% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.76% | +0.02% | -2.65% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.00% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.77% | -0.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.12% | -3.71% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.04% | — | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | +0.04% | +1.55% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.05% | +0.14% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.40% | — | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.26% | +0.04% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +334.58% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.03% | -1.30% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.10% | +4.37% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.02% | -2.91% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.21% | +0.04% | +2.36% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.20% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.02% | -23.10% |