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 | 39.34% | -1.28% | +4.05% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.41% | +0.42% | +2.68% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.15% | +0.06% | +6.16% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.06% | +0.43% | +8.51% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | -0.26% | +9.73% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.45% | +0.03% | +5.32% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | -0.30% | +3.30% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.97% | +0.05% | +4.15% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.13% | +0.92% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | +0.13% | +5.05% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | +0.04% | +2.29% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -0.10% | +11.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.05% | +5.23% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.01% | — | |
| 15 | TY | Tri-continental CORP | Stock-Other | 0.51% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.10% | +10.02% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | +0.01% | +10.58% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.01% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.05% | +0.83% | |
| 20 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.39% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.04% | +3.24% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | -0.01% | +4.38% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.01% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | +0.02% | -27.51% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.01% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.01% | +107.94% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | -1.45% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | -13.93% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.14% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.08% | +1.50% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.17% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | — | +0.65% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.02% | +3.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.09% | +4.78% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | +7.75% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.15% | — | +0.32% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.02% | +2.06% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | -0.01% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +0.92% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +9.73% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +107.94% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.41% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +3.30% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.83% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +10.02% | Add |
| 8 | VXF | Vanguard Extended Market ETF | 0% | +5.32% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +3.24% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | — | +10.58% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 12 | BN | Brookfield CORP | — | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | +7.75% | Add |
| 14 | WMT | Walmart INC | 0% | +3.51% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.15% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +2.29% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 18 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 19 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 20 | BSV | Vanguard Short-term Bond ETF | 0% | +0.65% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +2.06% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | -1.45% | Trim |
| 23 | GRMN | Garmin Ltd. | 0% | +0.32% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 25 | BIV | Vanguard Intermediate-term B | 0% | +4.38% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +4.78% | Add |
| 27 | TY | Tri-continental CORP | -0.1% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.1% | +1.50% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -13.93% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | +5.05% | Add |
| 32 | AAPL | Apple INC | -0.2% | +5.23% | Add |
| 33 | AVUV | Avantis US Small Cap Value | -0.2% | -27.51% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | -0.3% | +2.68% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +4.05% | Add |
| 36 | BND | Vanguard Total Bond Market | -0.6% | +8.51% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | +6.16% | Add |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 39 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |