CIK: 0001843566
Total reported value
$161.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.15% | -0.56% | -0.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.18% | +0.42% | -1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.59% | -0.07% | +0.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.63% | -0.04% | -1.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | -0.08% | +0.12% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | +0.25% | +1.91% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.32% | +0.38% | +2.42% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -0.12% | -0.16% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | +0.15% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.09% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.08% | +0.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.25% | +0.13% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | +0.04% | -0.19% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | +0.07% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.04% | +0.11% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.06% | +0.59% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | +0.18% | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | -0.02% | -0.07% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | -1.76% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.24% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.06% | +0.86% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.05% | +0.86% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.03% | -0.18% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | +0.06% | +0.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.05% | +0.34% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.06% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | -0.01% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.03% | +1.02% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | +0.27% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | -0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.09% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.04% | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.30% | +0.02% | +0.28% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +0.27% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | -1.42% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.06% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | -0.04% | +1.24% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.14% | EXIT | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | -0.01% | +0.26% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +0.75% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | 0.20% | — | -0.39% | |
| 48 | ONTO | Onto Innovation INC | Stock-Tech | 0.19% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.03% | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.04% | — |