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 | 20.25% | -0.83% | +0.63% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.85% | -3.09% | +0.40% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.57% | -2.76% | +0.09% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.91% | -1.62% | +3904.74% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.82% | — | +0.00% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.33% | -1.03% | +21.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.08% | -3.99% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.71% | -1.73% | -2.88% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.20% | +3.33% | -0.15% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.85% | +0.26% | -2.59% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.22% | -0.58% | -0.45% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | -0.84% | -1.21% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.49% | -0.20% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.13% | +0.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +16.54% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.07% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | -0.15% | +0.32% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +33.50% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.01% | +62.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.14% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | -3.87% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +10.79% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -2.31% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -23.58% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.06% | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | — | -1.69% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.14% | +4.04% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 35 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.13% | — | -16.30% | |
| 36 | ✓ | Stock-Other | — | — | — |