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 | 17.43% | -2.76% | -4.31% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.07% | -3.09% | +189.96% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 16.46% | -17.41% | EXIT | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 13.05% | -1.62% | -3.76% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.15% | -1.03% | +276.80% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.36% | -1.27% | +858.27% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.07% | -1.73% | -10.69% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | -0.83% | -75.08% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.17% | +0.26% | +187.18% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.13% | -0.58% | -0.43% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.68% | +3.33% | +6.73% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.64% | -0.84% | +142.76% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.13% | +0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.15% | -11.80% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.08% | -77.09% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +4.04% | +20.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -53.39% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.14% | -0.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -82.69% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.06% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | -0.20% | EXIT | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.15% | -0.03% | -3.99% | |
| 25 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.03% | — | — |