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 | 50.79% | +0.01% | +0.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.69% | -1.16% | -2.63% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.85% | +0.18% | -7.25% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.37% | +0.13% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.06% | +3.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.43% | -42.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.15% | -21.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.12% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.06% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -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 | CGDV | Cap Group Dividend Value | ETF-Other | 0.14% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +0.97% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.10% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 4 | AAPL | Apple INC | 0% | — | Unchanged |
| 5 | AVGO | Broadcom INC | — | — | Unchanged |
| 6 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 7 | CGGO | Cap Group Global Growth | — | — | Unchanged |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | — | — | Unchanged |
| 9 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.1% | -21.96% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | -0.3% | -7.25% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.63% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -42.51% | Trim |
| 16 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |