CIK: 0001990195
Total reported value
$400.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 24.26% | — | +30.95% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 23.60% | — | +1.29% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.46% | — | +1.08% | |
| 4 | ADPT | Adaptive Biotechnologies | Stock-Other | 4.48% | — | — | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.23% | — | -0.72% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.02% | — | +10.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.69% | — | -10.94% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | — | -0.89% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.16% | — | -4.58% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.16% | — | +113.08% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.87% | — | +3.75% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | — | -1.05% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.40% | — | +116.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -0.87% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | -0.91% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +0.69% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -0.98% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -4.14% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | — | — | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | — | -0.40% | |
| 22 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.67% | — | +0.49% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | +0.55% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.64% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -26.33% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -17.08% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | -0.56% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.52% | — | +1.28% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | — | +4.44% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -37.10% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.45% | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.44% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -8.38% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.36% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | -14.68% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.30% | — | +0.16% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.28% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | — | +0.37% | |
| 42 | APOG | Apogee Enterprises INC | Stock-Other | 0.28% | — | -14.38% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.27% | — | — | |
| 44 | JETS | US Global Jets ETF | ETF-Other | 0.27% | — | +38.66% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | — | -26.97% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | +1.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -42.75% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — |