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 | 20.65% | -1.78% | +3.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.52% | -1.99% | +2.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.09% | +0.04% | +1.78% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.13% | — | +5.05% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.13% | +0.06% | +10.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.35% | -0.08% | +3.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.60% | +14.53% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.09% | +9.26% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.11% | +10.35% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.11% | — | +0.42% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | — | +19.30% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.74% | +0.20% | -0.03% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.10% | +15.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.21% | +5.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.06% | +12.74% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | -4.09% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.06% | +11.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.11% | +11.14% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.12% | +28.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +6.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +7.38% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | +27.93% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +10.80% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.06% | +15.86% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.06% | +0.07% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +15.20% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +5.09% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +13.71% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | — | -2.44% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.14% | +41.10% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.06% | -0.06% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.06% | -3.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +7.53% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.08% | +0.42% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +7.55% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.07% | +54.32% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +11.65% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | +10.04% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | -0.05% | -2.52% | |
| 41 | GE | General Electric | Stock-Industrials | 0.21% | — | +12.42% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +14.25% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | — | -5.01% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.05% | +13.62% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +30.32% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | +3.11% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | +20.76% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +18.17% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | +18.61% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +12.50% |