CIK: 0002052989
Total reported value
$116.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.77% | +0.75% | +2.97% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.97% | -0.66% | -5.20% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 10.34% | -0.84% | +4.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.91% | +0.12% | +3.78% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.46% | +0.58% | +0.91% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.23% | -0.03% | +5.81% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.05% | +0.41% | +5.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | +0.08% | -0.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.61% | -0.21% | +6.73% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.37% | +0.12% | +9.31% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.22% | +0.33% | +5.41% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | +0.22% | +8.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -2.24% | EXIT | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.65% | +0.18% | +6.46% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.31% | +0.24% | +16.69% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | +0.05% | -15.16% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | +0.06% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | +0.02% | +0.06% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 0.69% | +0.01% | +40.81% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.01% | -2.54% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.46% | -0.30% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.04% | -23.29% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.39% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.03% | +13.45% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.29% | — | +11.97% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | -5.48% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.05% | -20.46% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — |