CIK: 0002079593
Total reported value
$290.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.46% | +0.32% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.18% | +0.62% | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.61% | -0.40% | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.37% | -0.76% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | -0.40% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -0.42% | — | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | 3.74% | +0.18% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.11% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | +0.16% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | -0.17% | — | |
| 11 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.32% | -0.09% | — | |
| 13 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.21% | — | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.18% | -0.10% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | — | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.85% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | -0.07% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.03% | — | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.64% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.08% | — | |
| 22 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.61% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.48% | — | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.59% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.02% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.18% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.19% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.29% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.05% | — | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.42% | +0.35% | NEW | |
| 31 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.40% | -0.03% | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.40% | — | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | -0.03% | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.32% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.03% | — | |
| 38 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.23% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | +0.01% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.03% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.04% | — | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.16% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | — | — | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.13% | +0.02% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | — | — |