CIK: 0001877093
Total reported value
$243.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.26% | +0.05% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.99% | -0.56% | -12.22% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.40% | -0.15% | -14.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.15% | -0.06% | -21.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.65% | +0.08% | -17.74% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.43% | — | +38.91% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.77% | — | -19.50% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.61% | -0.13% | -1.12% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.57% | +0.06% | -5.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.02% | -1.92% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.51% | -10.84% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.47% | -0.21% | -15.58% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.42% | +0.19% | -16.27% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.62% | -0.09% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | -0.02% | -14.13% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.04% | -16.98% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.03% | -22.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | -21.68% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.03% | — | -7.79% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.01% | -18.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.03% | -24.54% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -23.85% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | — | -7.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | -22.44% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | +0.01% | -21.75% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | -63.24% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.46% | +0.07% | -22.97% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -27.99% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | -25.15% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | +0.02% | -7.76% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -25.66% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.06% | -25.22% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | -2.57% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.30% | +0.05% | -18.02% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -1.36% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | -18.63% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -26.46% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -25.22% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.32% | EXIT |