CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 81.93% | +10.83% | +5.83% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 14.51% | +1.49% | +0.46% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | +0.14% | +1.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.05% | +165.35% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | +0.03% | -4.94% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | +0.05% | +27.23% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | +3.52% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | +0.03% | +1.96% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | +0.01% | -0.14% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.14% | +0.03% | +16.75% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.13% | +0.01% | -9.26% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +4.58% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.06% | — | +1.84% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.06% | -2.06% | EXIT | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +3.17% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.05% | — | +2.35% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -1.16% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +4.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.34% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.33% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | -0.37% | EXIT | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +6.28% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | -0.04% | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | -0.05% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.01% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.01% | -0.01% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.25% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | -0.17% | EXIT | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.83% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +165.35% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +27.23% | Add |
| 4 | USRT | Ishares Core US Reit ETF | 0% | +16.75% | Add |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | — | +4.58% | Add |
| 6 | VCLT | Vanguard Long-term CORP Bond | — | +2.35% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | — | +3.17% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 9 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.52% | Add |
| 10 | HYLB | Xtrackers Usd High Yield Cor | 0% | +1.84% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.96% | Add |
| 12 | USHY | Ishares Broad Usd High Yield | 0% | -9.26% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | 0% | -4.94% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1.17% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | -0.9% | +0.46% | Add |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |