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 | 25.85% | — | +23.67% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 20.94% | — | +5.43% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.99% | — | +7.46% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.09% | — | +0.50% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | — | +67.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.89% | — | -1.31% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.74% | — | +5.14% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.44% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | — | +0.77% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.15% | — | +77.47% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | +53.53% | |
| 12 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.64% | — | -48.94% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | — | +1.97% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | +106.67% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.59% | — | +0.93% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | — | +4.42% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +12.85% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +1.03% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | +55.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +12.34% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | — | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | — | -4.33% | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.61% | — | +0.49% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | — | +2.44% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | -2.18% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -0.12% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +2.56% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | — | +2.55% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.45% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +5.49% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | — | +62.99% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.39% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +0.89% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.35% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +6.87% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.29% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +0.08% | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.29% | — | +0.18% | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | 0.26% | — | -14.23% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | +1.57% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +26.95% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +23.05% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.24% | — | -0.22% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — |