CIK: 0001877093
Total reported value
$243.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.51% | -0.06% | +23.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.06% | -0.15% | +8.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +0.02% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.19% | -0.56% | +39.03% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.08% | +0.08% | +32.81% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.44% | +0.05% | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.03% | — | +15.40% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.84% | -0.51% | +35.24% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.18% | -0.13% | +4.95% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.98% | +0.06% | +7.58% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.83% | -0.21% | +14.43% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.70% | +0.19% | +15.14% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.67% | — | +90.59% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | — | -2.64% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | -0.02% | +24.77% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.14% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.04% | +30.68% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | -0.09% | -15.95% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.03% | +89.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +95.65% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | — | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.88% | — | +9.26% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.86% | — | -0.88% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | +0.01% | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | — | -0.20% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.01% | +121.88% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -31.13% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | -30.21% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.44% | +0.01% | +38.31% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | +0.07% | +41.54% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | +0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.09% | +3283.57% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +90.65% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | — | -21.13% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +71.56% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +3540.74% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.30% | — | +40.50% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.32% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +62.64% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +52.78% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.28% | — | +48.92% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | — | -47.08% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +63.01% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.20% | — | -64.90% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.19% | — | -23.94% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — |