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 | 14.47% | +0.72% | -1.22% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.64% | -0.22% | -0.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.76% | -0.72% | -0.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -0.09% | +0.13% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.26% | +0.27% | +0.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | — | +882.25% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | +0.20% | -1.91% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.49% | -1.12% | +0.16% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.34% | -0.28% | +0.37% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.92% | — | +1.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.04% | -7.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | +0.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.31% | +2.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.02% | -11.24% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | +0.11% | +4.78% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.07% | -0.25% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 1.25% | -0.02% | -1.28% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -0.26% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | +0.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.08% | -1.21% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | -0.14% | +0.31% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.13% | +1.06% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.35% | -0.80% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | — | +4.62% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.01% | +11.20% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.39% | +5.89% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.10% | -1.83% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.03% | -3.33% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.03% | -4.26% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.05% | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | -0.17% | -1.64% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.03% | -4.09% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.24% | +0.02% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.14% | -0.02% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.47% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | +0.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.03% | -1.55% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.06% | +6.15% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -11.89% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.05% | +11.55% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.19% | EXIT | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | -0.69% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | -75.09% |