CIK: 0002107566
Total reported value
$391.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.13% | +0.16% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.17% | +0.04% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.68% | +0.53% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | -0.02% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.66% | -0.23% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | -0.20% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.09% | +0.01% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.82% | -0.02% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.55% | +0.12% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.53% | -0.24% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | -0.01% | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.43% | +0.05% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.39% | -0.04% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.13% | +0.01% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.07% | +0.06% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.16% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | +0.07% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.03% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.01% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.01% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.02% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.67% | -0.02% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.01% | — | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 0.64% | -0.17% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.03% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.02% | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | — | — | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.42% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.05% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.08% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.04% | — |