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 | 21.06% | -1.78% | -3.58% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.16% | -1.99% | +0.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.70% | +0.04% | +0.73% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.50% | — | -0.62% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.01% | +0.06% | -0.70% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | -0.08% | -0.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.11% | +1.25% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.49% | — | -0.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.60% | +1.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.09% | +3.37% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.03% | +0.20% | +11.30% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | — | +9.74% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.10% | +1.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.21% | -3.83% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | — | -7.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.06% | +5.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.11% | +3.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +4.90% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.06% | +2.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +3.43% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.12% | -6.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.06% | +5.06% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +2.28% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.06% | +0.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.04% | +3.81% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +0.95% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.06% | +1.17% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | -0.05% | +0.93% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +1.56% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | — | -7.87% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | -6.31% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +0.77% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +1.57% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.14% | +4.55% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +8.01% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.08% | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | +2.23% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | — | -0.79% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.26% | +0.06% | +6.34% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | -0.06% | -0.40% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.07% | +9.39% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | +18.27% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | +1.21% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | +1.64% | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.20% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | +3.16% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.18% | — | +1.57% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | +6.49% | |
| 50 | GE | General Electric | Stock-Industrials | 0.18% | — | +3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 4 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 5 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 6 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 12 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | AVGO | Broadcom INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | SPGI | S&p Global INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |