CIK: 0001984125
Total reported value
$164.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.48% | — | — | |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 21.10% | — | — | |
| 3 | ✓ | Netflix, Inc. | Stock-Other | 12.24% | — | — | |
| 4 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 4.70% | — | — | |
| 5 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 3.96% | — | — | |
| 6 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 3.73% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.71% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.18% | — | — | |
| 9 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.01% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.34% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | — | — | |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.62% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.48% | — | — | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.47% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.28% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | — | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 0.56% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | — | |
| 24 | GWRE | Guidewire Software INC | Stock-Tech | 0.45% | — | — | |
| 25 | ✓ | ProShares Large Cap Core Plus | Stock-Other | 0.44% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.38% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | — | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 0.22% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 33 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.13% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | — | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.09% | — | — | |
| 38 | BRCC | Brc Inc-a | Stock-Other | 0.06% | — | — | |
| 39 | ACTCUSD | Proterra INC | Stock-Other | 0.01% | — | — |