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 | 16.39% | -0.29% | +4.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.87% | -1.28% | -2.43% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.43% | +0.12% | -0.48% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.15% | +0.63% | +2.24% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.07% | +0.29% | +1.48% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.63% | -0.13% | +4.89% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.56% | -0.18% | +47.20% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | +0.02% | -3.20% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.24% | +0.11% | +2.86% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.24% | +0.13% | +3.40% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.20% | +0.09% | +1.65% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.01% | +24.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | -0.03% | -2.16% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.03% | -3.83% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.00% | -0.03% | -2.50% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | -0.02% | -4.16% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.86% | — | -28.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.12% | +7.57% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.05% | -6.48% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.78% | +0.19% | +75.47% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.73% | +0.14% | +55.16% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.01% | +28.50% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.69% | -0.01% | -2.39% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | +0.08% | +73.26% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.14% | +6.76% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -5.04% | |
| 27 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.62% | — | — | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.09% | EXIT | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -3.83% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.02% | +22.16% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.27% | — | — | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | 0.27% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | +0.04% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +1.68% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | -0.04% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.02% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.03% | +1.62% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | — | +2.52% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +6.49% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | — | -5.74% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +4.76% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +0.13% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | — | -5.55% |