CIK: 0002083276
Total reported value
$127.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.49% | +0.72% | +10.04% | |
| 2 | FLV | American Century Focused Lar | ETF-Other | 7.01% | +0.42% | +1.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.90% | +0.80% | +4.15% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.65% | +0.85% | +9.42% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.02% | +0.28% | +1.81% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.98% | +0.33% | +4.28% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.97% | -1.08% | -1.40% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.04% | -0.48% | -10.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | -0.85% | -16.75% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.44% | +0.92% | +11.91% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | -0.59% | +5.66% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.78% | -0.73% | +3.64% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.42% | -0.16% | +1.49% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.24% | +0.42% | +10.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | -0.24% | -3.90% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.05% | -0.33% | -3.33% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.97% | +0.42% | +15.33% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | +0.39% | +18.88% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.86% | +0.30% | +16.37% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.31% | +0.74% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.09% | -2.39% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | -0.15% | +14.82% | |
| 23 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 1.44% | +0.23% | +39.66% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.10% | -1.04% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.15% | +0.01% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | -0.43% | +4.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.13% | +1.23% | |
| 28 | TAXF | American Century Diver Muni | ETF-Other | 1.05% | -0.13% | +0.51% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.16% | +14.42% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.11% | -1.05% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.01% | +0.34% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | -0.09% | -0.32% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.10% | -7.91% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | +0.26% | +27.47% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.64% | -0.26% | -26.00% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.22% | +11.25% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.17% | |
| 38 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.48% | — | -6.09% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.03% | +0.17% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.05% | +3.25% | |
| 41 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.41% | — | +1.43% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.03% | +3.51% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | -0.10% | -5.21% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.01% | +0.66% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | -0.03% | -16.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.14% | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.30% | +0.01% | +87.25% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | -5.31% | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.25% | — | +0.92% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.05% | — |