CIK: 0001782491
Total reported value
$296.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.75% | -1.78% | -0.88% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.17% | -1.99% | -1.37% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.20% | +0.04% | +0.74% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.81% | — | -0.50% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.17% | +0.06% | -0.25% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.45% | -0.08% | -0.76% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.11% | -0.24% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.95% | — | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.60% | -2.08% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.09% | +0.02% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | +0.20% | +9.32% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | — | +7.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.21% | -5.11% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.10% | -0.73% | |
| 15 | ✓ | Stock-Other | 1.15% | — | +10.10% | ||
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.06% | +0.14% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.06% | +924.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +2.24% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.11% | -2.91% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.12% | +19.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.06% | +1.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +4.39% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.05% | -5.09% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -7.55% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -3.80% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.06% | -1.56% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.04% | -2.77% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -3.46% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.06% | -5.11% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.63% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | — | -3.14% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.14% | +0.34% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.08% | +0.43% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | -6.53% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +3.21% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.28% | +0.06% | +0.98% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | -0.06% | -10.06% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +17.55% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +4.50% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | — | +2.12% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.23% | — | -11.46% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.21% | -0.08% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.07% | +12.11% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | +1.05% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | +12.55% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.18% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | -9.33% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +0.80% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +5.62% |