CIK: 0001843169
Total reported value
$191.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 23.05% | -0.83% | -4.09% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.76% | -3.09% | -1.94% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.22% | -2.76% | -3.18% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.23% | — | -0.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.08% | -11.84% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.93% | -1.73% | -0.80% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.91% | — | -6.81% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.59% | -1.03% | -3.87% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.40% | +3.33% | -5.54% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.01% | +0.26% | -4.99% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.33% | -0.20% | EXIT | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.24% | -0.58% | -5.93% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.70% | -0.84% | -2.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.13% | -1.61% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | -0.07% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +56.72% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -27.14% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.15% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +22.23% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | -35.53% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.14% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -56.20% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | -49.82% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +0.03% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -23.42% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | |
| 28 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.25% | -1.62% | +75.26% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | +0.28% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 32 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.18% | — | +1.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -6.13% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.06% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | — | |
| 36 | ✓ | TD Hldgs INC | Stock-Other | — | — | — |