CIK: 0001843169
Total reported value
$191.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.19% | -2.76% | -0.39% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.79% | -3.09% | -1.11% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.23% | -0.83% | -39.47% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.22% | -17.41% | EXIT | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.71% | -1.62% | +3.42% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.71% | -1.03% | +16.96% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.27% | — | +0.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.08% | -0.28% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.66% | -1.73% | -2.25% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.70% | +0.26% | +1.51% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | -0.58% | +0.11% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | +3.33% | -27.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | +0.01% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | -0.84% | -5.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.13% | -23.60% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.07% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | -0.15% | +0.09% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +1.78% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | -0.20% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +3.79% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +0.07% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +900.00% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | +1.77% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -1.27% | +87.56% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | +4.04% | +40.84% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | -18.07% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | +0.01% | +0.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.06% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -14.41% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | — | -5.95% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.11% | -0.03% | +0.40% |