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 | 27.61% | -1.34% | +0.81% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.40% | +0.27% | +5.82% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.71% | -0.03% | +4.35% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.35% | -0.35% | +11.57% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.06% | +0.05% | +3.72% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.95% | +0.21% | +4.55% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.38% | +0.01% | +1.49% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.15% | +2.69% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.71% | +0.08% | -1.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.12% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.57% | -0.08% | +12.89% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | +0.02% | +5.78% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | -0.06% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.10% | +8.46% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | -0.05% | — | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | -0.01% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | -0.02% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.03% | -0.93% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.01% | +1.41% | |
| 20 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.42% | +0.78% | — | |
| 21 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.35% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | +0.06% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | -1.99% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.21% | -0.01% | +1.18% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.18% | — | -19.13% | |
| 28 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.17% | -0.01% | -27.52% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | -0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | +5.38% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | +0.29% | +15.12% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.13% | -0.01% | +5.45% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.07% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.32% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.06% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.01% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | +0.03% | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.01% | — |