CIK: 0002036517
Total reported value
$382.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.11% | -1.34% | +6.09% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.82% | +0.27% | +9.07% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.89% | -0.03% | -1.02% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.81% | -0.35% | +16.83% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.48% | +0.05% | +8.58% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.03% | +0.21% | +7.44% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.73% | +0.01% | +8.68% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.15% | +0.27% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.96% | +0.08% | +4.07% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.12% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.69% | -0.08% | -5.20% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | +0.02% | +0.34% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.10% | -5.80% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | -0.02% | -0.01% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.03% | -5.24% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.01% | +0.03% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.01% | +0.07% | |
| 18 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.38% | — | -0.01% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -17.99% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | — | +107.90% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | +1.81% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.26% | -0.01% | +5.40% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | — | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.23% | -0.01% | +1.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | +66.82% | |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.15% | +0.78% | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.12% | -0.01% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.01% | -8.92% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.07% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | -18.24% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.01% | — |