CIK: 0002011856
Total reported value
$150.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 21.56% | +0.59% | +2.36% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.19% | -0.92% | -2.67% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.92% | -0.32% | +3.44% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.33% | +0.24% | +4.67% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.30% | +0.13% | -1.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.77% | +0.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.76% | — | +4.11% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.57% | +0.06% | -4.70% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | -0.02% | -4.68% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.61% | +0.02% | -5.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.12% | +5.34% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | +0.02% | -0.78% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.10% | +35.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.03% | +1.15% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | +2.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.12% | +29.65% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | +0.03% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.04% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | — | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.35% | +0.04% | -10.18% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.05% | +1.15% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | +0.04% | +4.51% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.09% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.03% | +3.08% | |
| 25 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.30% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | +0.02% | +0.56% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.29% | -0.09% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | +13.06% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +0.34% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.23% | -0.01% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.04% | +0.19% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | +0.04% | +6.39% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.01% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | +0.02% | +0.36% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.06% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.02% | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.16% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.15% | -0.01% | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.15% | +0.04% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.40% | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.15% | -0.01% | -16.55% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — |