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 | 15.14% | +0.72% | -0.23% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.45% | -0.22% | -3.43% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.23% | -0.72% | -1.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.21% | -0.09% | -0.43% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.20% | +0.27% | -0.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | +1.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | — | -0.06% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.23% | -0.28% | -0.12% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.94% | -1.12% | -8.93% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.04% | +1.03% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.85% | — | -0.38% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | +0.20% | -23.00% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.13% | +0.11% | +18.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.31% | +0.51% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.02% | -1.86% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.08% | +1.55% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.07% | +1.38% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | -1.72% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.19% | -0.02% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.13% | -0.20% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.14% | +0.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +1.34% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | +2.32% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.35% | +0.54% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.01% | +1.61% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -9.07% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.39% | +1.41% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.76% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | — | -0.14% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.03% | +0.22% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.67% | +0.14% | +7.21% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.06% | +2.17% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.14% | +1.51% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | +0.03% | +0.48% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | -0.03% | -0.73% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.05% | +2.27% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.06% | +1.95% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.05% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.24% | +1.37% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | -0.17% | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | — | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.47% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.10% | +0.27% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.03% | +1.10% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | -0.52% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | -17.96% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.19% | EXIT | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | — |