CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.61% | -1.99% | +6.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.84% | -1.78% | +0.95% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.47% | +0.04% | -17.51% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.67% | — | +6.95% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.39% | +0.06% | +25.64% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.12% | — | -1.50% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | — | +0.75% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.02% | — | -0.42% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.61% | — | +1.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.48% | -0.08% | +42.71% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.11% | +8.42% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | — | +0.64% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.60% | +8.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.21% | -4.48% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | — | +3.85% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.10% | +32.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.09% | +8.67% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.11% | +1.18% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.12% | -0.97% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +94.15% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.05% | -21.73% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | -0.06% | -0.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -21.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +11.99% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.41% | — | -26.70% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.06% | -22.75% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +10.04% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +1.27% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.07% | +17.89% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.06% | +11.62% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | -10.68% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +10.13% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | -28.20% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | -0.06% | -19.99% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.28% | -0.08% | EXIT | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.28% | — | -24.88% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -3.79% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.08% | +36.66% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.26% | — | +0.41% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.24% | +0.06% | -1.55% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | -37.03% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | +1.25% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.06% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.14% | -19.85% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +14.64% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +17.07% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +23.66% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | -90.91% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +9.10% |