CIK: 0001844227
Total reported value
$243.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.45% | -0.34% | -0.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.14% | +0.40% | -1.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.50% | +0.50% | +1.63% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 8.07% | -0.36% | -6.53% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.83% | -1.33% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.31% | -0.13% | -14.56% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.86% | — | -5.32% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.75% | -0.12% | -1.28% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.44% | — | -0.71% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.64% | +0.09% | -1.84% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.05% | -0.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.01% | -6.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.16% | — | -0.86% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.15% | +0.08% | +0.14% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.14% | -0.13% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.63% | +0.01% | +10.29% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | +0.21% | +0.18% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.06% | -1.53% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.25% | +0.11% | +9.92% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.16% | — | -0.84% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.04% | +1.90% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.25% | +1.94% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.08% | -0.41% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.08% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.01% | +6.44% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.72% | — | -11.61% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.58% | +0.03% | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | -0.23% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | -0.02% | -0.81% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.27% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.10% | +12.41% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | — | -1.54% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.04% | +24.64% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | +0.04% | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.01% | -1.78% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | -1.27% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.04% | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | — | +0.02% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | +0.06% | +7.19% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | +2.43% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | +0.06% | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.04% | +5.45% | |
| 47 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.30% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.04% | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | +0.02% | -1.25% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | — | — |