CIK: 0002044851
Total reported value
$144.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.01% | +0.72% | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.31% | -0.22% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.15% | -0.72% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.69% | +0.27% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | -0.09% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | +0.20% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.74% | -1.12% | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.07% | — | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.02% | -0.28% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.04% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.31% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | +0.11% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.42% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.14% | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.18% | -0.02% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.07% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.08% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.35% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.13% | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.10% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.03% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.39% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.03% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | -0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.14% | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | -0.17% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.05% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.01% | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.06% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.24% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.03% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.19% | EXIT | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.06% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.05% | — |