CIK: 0002058235
Total reported value
$184.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.54% | +0.01% | +2.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.05% | -1.16% | +0.18% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.13% | +0.18% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.34% | +0.13% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.43% | +0.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.06% | +19.53% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.15% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.12% | -6.88% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.06% | -11.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.09% | — | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 0.19% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.18% | -0.05% | — | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.17% | -0.17% | EXIT | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 0.14% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.3% | +2.88% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.18% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | — | -6.88% | Trim |
| 5 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 6 | CGDV | Cap Group Dividend Value | 0% | — | Unchanged |
| 7 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 8 | HD | Home Depot INC | 0% | — | Unchanged |
| 9 | TDTF | Flexshares Iboxx 5-year Targ | -0.1% | — | Unchanged |
| 10 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | -0.1% | -11.54% | Trim |
| 12 | DFAS | Dimensional US Small Cap ETF | -0.4% | — | Unchanged |
| 13 | VXUS | Vanguard Total Intl Stock | -0.4% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | -1.3% | +19.53% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | +0.57% | Trim |
| 16 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 17 | AVGO | Broadcom INC | — | NEW | New buy |