CIK: 0001965668
Total reported value
$250.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.15% | -0.29% | +15.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.01% | -1.28% | +3.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.99% | +0.12% | +4.96% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.62% | +0.63% | +9.17% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.56% | +0.29% | +4.45% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.76% | -0.13% | +14.54% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.36% | +0.02% | +1.00% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.36% | +0.11% | +9.49% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.35% | +0.09% | +7.24% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.17% | +0.13% | +12.15% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.44% | -0.18% | +355.99% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.63% | -0.03% | -9.80% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | -0.03% | -9.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.01% | -21.25% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.35% | — | -8.20% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.04% | -0.03% | -13.51% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.02% | -12.33% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.05% | -13.74% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | -0.01% | -9.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.12% | +6.77% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -14.55% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.14% | +9.77% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.09% | EXIT | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.01% | -11.65% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | +0.14% | — | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.48% | +0.19% | — | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | — | +0.46% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -2.56% | |
| 29 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.37% | — | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | +0.08% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.02% | -33.74% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | +0.04% | — | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 0.23% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.02% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | — | -11.92% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | -0.04% | -0.45% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | -0.35% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | +0.18% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -40.10% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.14% | -0.03% | -57.49% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -33.76% |