CIK: 0001843169
Total reported value
$191.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 18.07% | -17.41% | EXIT | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.94% | -2.76% | -1.80% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.17% | -3.09% | -4.49% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 12.93% | -1.62% | -1.36% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.12% | -1.27% | +33.04% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.74% | -1.03% | -5.36% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.89% | -1.73% | -2.39% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.23% | +3.33% | +5.42% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.20% | -0.83% | +1.35% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.13% | -0.58% | -1.36% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.06% | +0.26% | -0.81% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | -0.84% | -10.64% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.13% | +0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | -0.15% | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +4.04% | -6.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.08% | -5.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.14% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.07% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.03% | +0.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.06% | -5.90% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | -0.20% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | -10.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +0.07% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | +0.01% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.03% | +0.25% | |
| 27 | ✓ | Lithium Argentina AG | Stock-Other | 0.03% | -0.04% | EXIT |