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 | 9.39% | -0.06% | +3.43% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.84% | -0.51% | +39.56% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.02% | -0.15% | -1.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +0.02% | -2.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.17% | +0.08% | +1.13% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.16% | -0.56% | +0.21% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.53% | +0.05% | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.32% | +0.87% | +38.98% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | — | +7.76% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.65% | -0.21% | -2.18% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.55% | +0.19% | -9.86% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -0.13% | +0.78% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | +0.06% | -3.91% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | -0.02% | +2.47% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.50% | — | +60.96% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | — | -18.08% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.03% | -5.27% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.04% | +0.39% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.55% | -0.09% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -3.93% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.03% | -6.50% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.01% | -2.06% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | +0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -4.29% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | -10.07% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | +0.02% | -4.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -3.83% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.09% | -7.05% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | +0.01% | +0.66% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.47% | +0.07% | +0.76% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.43% | — | -6.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -4.56% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.05% | -5.35% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | -3.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | -5.62% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -13.20% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | -7.25% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | -0.11% | -6.16% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -1.30% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -2.46% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | — | -52.15% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | -0.64% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | -1.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.32% | EXIT | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -0.85% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -6.08% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +1.06% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -8.99% |