CIK: 0001965668
Total reported value
$250.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.64% | -1.28% | +2.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.32% | -0.29% | +4.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.23% | +0.12% | +2.61% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.39% | +0.63% | +8.07% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.54% | +0.29% | +6.92% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.41% | -0.13% | +4.25% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.63% | +0.02% | +1.93% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.40% | +0.09% | +7.14% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.30% | +0.11% | +7.89% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.27% | +0.13% | +7.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.01% | +79.33% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | -0.03% | -0.73% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.91% | -0.03% | -0.11% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.53% | — | — | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.31% | -0.03% | -1.49% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | -0.02% | -1.12% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.05% | -1.39% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | -0.01% | -0.21% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.09% | EXIT | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | -0.72% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.12% | +18.43% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.01% | +0.07% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.14% | +1.20% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.18% | +138.26% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +5.66% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.02% | +56.34% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.36% | -0.03% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | +0.04% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | 0.24% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | -0.09% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | -1.22% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | -0.04% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | +0.59% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | -24.08% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.18% | -31.19% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -1.12% |