CIK: 0001925385
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.45% | — | -2.81% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 17.98% | +0.55% | +4.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.88% | +0.51% | -15.10% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.93% | -0.36% | +29.36% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.92% | -0.10% | +29.35% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.50% | -0.05% | +19.36% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.38% | +0.26% | -13.72% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.28% | +0.83% | -6.31% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.95% | +0.45% | +0.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.18% | +1.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.13% | +56.06% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | +0.05% | +1.05% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.04% | -0.11% | -5.24% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.83% | -0.08% | +1.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.35% | +3.80% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.66% | — | -4.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.05% | +22.72% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.28% | -0.09% | +51.09% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.99% | — | -2.80% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +0.74% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.12% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.11% | -1.67% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | — | -11.65% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.05% | +10.44% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.04% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.04% | +14.34% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.02% | +67.59% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | +4.17% | |
| 29 | HAPN | Happen INC | Stock-Other | 0.29% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.04% | +2.93% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | +0.03% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.01% | +4.30% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.02% | +7.72% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | -0.01% | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.20% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | +4.84% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | +29.13% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.18% | -0.10% | EXIT | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | -0.01% | +97.50% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | -0.01% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +3.10% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +27.86% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.15% | -0.03% | +4.75% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +5.67% |