CIK: 0001877093
Total reported value
$243.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.87% | -0.56% | -1.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.83% | -0.06% | -5.62% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.56% | +0.05% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.35% | -0.15% | -0.94% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.82% | +0.08% | +1.00% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.38% | — | +30.39% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.20% | +0.06% | -0.69% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.94% | -0.13% | -3.80% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | -0.51% | +8.33% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.02% | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.52% | +0.19% | -5.95% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.44% | -0.21% | -5.06% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 3.20% | — | +3.06% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | -0.09% | -1.93% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.04% | +0.29% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.03% | +2.28% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | -0.02% | +0.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +2.62% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | — | -50.82% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.01% | +10.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.03% | +2.25% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +0.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.09% | +5.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -4.07% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | +0.01% | -0.26% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.49% | — | -23.19% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | +0.07% | -0.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | +6.37% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +0.42% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | -12.09% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | -3.94% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.32% | EXIT | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | +0.02% | -8.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | +1.10% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | -1.38% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +20.44% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +3.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -0.23% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | -32.17% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | -17.98% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +0.05% | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -0.38% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -11.88% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -12.99% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | -0.11% | — |