CIK: 0001925385
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDW | Vanguard Total World Bond Et | ETF-Other | 27.91% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 23.75% | +0.02% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.68% | +0.51% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.15% | -0.10% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 9.33% | -0.05% | — | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.86% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | +0.05% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.13% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.10% | -0.08% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.05% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.11% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.05% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.04% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.24% | — | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | — | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.18% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.16% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | +0.03% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | — | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.15% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.14% | -0.02% | — | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.09% | — | — | |
| 28 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.04% | — | — |