CIK: 0002050169
Total reported value
$322.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 31.42% | -3.13% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 27.49% | +1.38% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.32% | +1.11% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 11.83% | -0.20% | — | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.91% | -0.97% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 1.44% | +0.36% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.13% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.02% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.03% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.18% | — | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 0.35% | +1.10% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.05% | — | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.18% | — | — | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.18% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.17% | -0.12% | EXIT | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.03% | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.16% | -0.09% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.15% | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | +0.06% | NEW |