CIK: 0002039437
Total reported value
$587.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 19.84% | +0.80% | +4.29% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.29% | -1.58% | -1.38% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.49% | +0.75% | +2.33% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.61% | +0.62% | +5.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.19% | -0.11% | -2.14% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.93% | -0.16% | -1.87% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | -0.32% | -4.57% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.57% | -0.02% | -3.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.11% | -3.08% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.84% | +0.02% | +7.05% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | -0.04% | -4.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.14% | -0.84% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | -0.03% | -5.17% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | +0.61% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | — | -3.15% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.02% | -2.62% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | -2.47% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | +0.03% | -0.50% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.02% | +2.25% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | — | -0.17% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.41% | +0.10% | — | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.38% | -0.01% | -1.61% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | -0.42% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.06% | -2.71% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | +0.01% | +4.26% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -14.92% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.14% | -0.25% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.19% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | -0.35% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | -8.48% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -0.97% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.02% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.50% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +0.51% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +0.03% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -26.76% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.09% | -0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.06% | +0.02% | — |