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 | 19.37% | -0.83% | -1.02% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.10% | -3.09% | -0.20% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.88% | -2.76% | -0.89% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.41% | -1.62% | -0.19% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.88% | — | -0.95% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.69% | -1.03% | +0.73% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.87% | -1.73% | -0.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.08% | +0.07% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.09% | +3.33% | -3.71% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.91% | +0.26% | -1.86% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | -0.58% | -0.94% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | -0.84% | -0.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.13% | +0.70% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.40% | -0.20% | EXIT | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.07% | -0.41% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | -0.15% | +0.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | -0.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -17.23% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | -1.50% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -6.68% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | +0.49% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.20% | +4.04% | +33.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.06% | +1.37% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | -12.40% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -1.27% | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | +0.01% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | — | -1.83% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 38 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.13% | — | +1.32% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.11% | -0.03% | — |