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 | 14.97% | +0.72% | +0.05% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.40% | -0.22% | -0.40% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.19% | -0.72% | -0.77% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.53% | +0.27% | -0.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | -0.09% | -0.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | +0.20% | +0.50% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.64% | -1.12% | +0.43% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.08% | -0.28% | -0.04% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.01% | — | -0.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | — | +0.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | — | -0.80% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.33% | +0.04% | +0.09% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.02% | -0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.31% | -1.07% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.73% | +0.11% | +2.36% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | — | +3.21% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.07% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | +0.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.08% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.35% | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.06% | -0.02% | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.14% | +1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +1.73% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | +0.62% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.13% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.39% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | — | +0.08% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.03% | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.67% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | -0.03% | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.64% | -0.10% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.01% | +2.61% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.03% | +6.80% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.03% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.05% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.14% | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | -0.17% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.24% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +0.80% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | +11.58% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.06% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | -1.43% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.19% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | +13.66% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.29% | +0.21% | — |