CIK: 0001990195
Total reported value
$400.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 24.84% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.80% | — | — | |
| 3 | ADPT | Adaptive Biotechnologies | Stock-Other | 5.73% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.73% | — | — | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.57% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.92% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.22% | — | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.07% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | — | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.69% | — | — | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.69% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.67% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.46% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.45% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 39 | APOG | Apogee Enterprises INC | Stock-Other | 0.37% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.33% | — | — | |
| 41 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.32% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.32% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.24% | — | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — |