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 | 19.82% | — | +5.27% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 17.68% | +0.55% | +7.67% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.45% | +0.51% | +7.21% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.40% | -0.36% | -2.35% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.30% | -0.10% | -1.00% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.98% | -0.05% | -0.37% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.59% | +0.83% | +19.64% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.10% | +0.26% | +12.47% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.74% | +0.45% | +11.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.18% | +1.55% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.80% | -0.11% | -6.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.13% | -3.41% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | -0.08% | -0.08% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.65% | -0.09% | +53.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.35% | +0.51% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.42% | — | -0.10% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.42% | -0.55% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.38% | +0.05% | +900.00% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.05% | — | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.84% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.05% | +14.58% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.11% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | +6.86% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.12% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.04% | +8.11% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.37% | — | -6.19% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.02% | +2.22% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.04% | -0.89% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.02% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.04% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.02% | +0.08% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | +4.69% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.19% | -0.01% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | -0.01% | +100.00% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | -4.25% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.15% | -0.01% | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.15% | -0.02% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.13% | -0.02% | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.03% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.6% | +19.64% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +11.79% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.21% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +12.47% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +14.58% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +53.62% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.27% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | VGIT | Vanguard Intermediate-term T | 0% | +7.67% | Add |
| 10 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | +6.86% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | +8.11% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | AXP | American Express Co | — | — | Unchanged |
| 15 | VTV | Vanguard Value ETF | 0% | +2.22% | Add |
| 16 | AMZN | Amazon.com INC | 0% | -0.89% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | CRM | Salesforce INC | 0% | -22.19% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +4.69% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.08% | Add |
| 21 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 23 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 24 | TEAM | Atlassian Corp-cl A | 0% | -13.17% | Trim |
| 25 | ABBV | Abbvie INC | 0% | -4.25% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | -11.53% | Trim |
| 28 | HD | Home Depot INC | 0% | — | Unchanged |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -6.19% | Trim |
| 30 | TSLA | Tesla INC | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -27.00% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -3.41% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.08% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | +1.55% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.51% | Add |
| 37 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -6.06% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | -0.3% | -1.00% | Trim |
| 39 | DFAT | Dimensional US Target Value | -0.3% | -0.37% | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | -0.4% | -2.35% | Trim |
| 41 | NFLX | Netflix INC | -0.5% | +900.00% | Add |
| 42 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 43 | HAPN | Happen INC | — | EXIT | Sold out |
| 44 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 45 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 48 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |