CIK: 0002111761
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.10% | -0.12% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.28% | -0.69% | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.89% | +0.03% | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.85% | +1.55% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.27% | +0.14% | — | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.07% | +0.15% | — | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.69% | +0.89% | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | -0.32% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.78% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | +0.09% | — | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.72% | +0.07% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.43% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.69% | +0.13% | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.63% | — | — | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.54% | +0.22% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | -1.20% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.75% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.36% | — | |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.32% | +0.44% | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.21% | — | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.19% | +0.34% | — | |
| 24 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.18% | — | — | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.14% | — | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | +0.56% | — | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.05% | +0.41% | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | — | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.95% | +0.22% | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | — | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.85% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.22% | — | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.80% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.48% | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.79% | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.78% | +0.27% | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.76% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.22% | — | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.69% | +0.25% | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.13% | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | — | — | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.61% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | -0.37% | — |