CIK: 0002082673
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 39.71% | -1.28% | +4.44% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.67% | +0.42% | +5.67% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.82% | +0.06% | +8.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.63% | +0.43% | +10.87% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | -0.26% | +1.05% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.42% | +0.03% | +2.15% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | -0.30% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.99% | +0.05% | +0.03% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | +0.13% | +7.42% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | +0.04% | +0.42% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.13% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.10% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.05% | — | |
| 14 | TY | Tri-continental CORP | Stock-Other | 0.58% | — | — | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.02% | -9.03% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | +0.01% | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | -0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.10% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.04% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.01% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.05% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.09% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.18% | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.17% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.17% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | +0.02% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | 0% | +10.87% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 3 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 5 | VTV | Vanguard Value ETF | -0.1% | +7.42% | Add |
| 6 | TY | Tri-continental CORP | -0.1% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.42% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +0.03% | Add |
| 9 | AVUV | Avantis US Small Cap Value | -0.2% | -9.03% | Trim |
| 10 | VXUS | Vanguard Total Intl Stock | -0.3% | +5.67% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | +8.35% | Add |
| 12 | NVDA | Nvidia CORP | -0.6% | — | Unchanged |
| 13 | VXF | Vanguard Extended Market ETF | -0.8% | +2.15% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | -1.2% | +1.05% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -5.7% | +4.44% | Add |
| 16 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 20 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 21 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 30 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 31 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 32 | BN | Brookfield CORP | — | NEW | New buy |
| 33 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |