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 | 20.65% | — | -1.42% | |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 17.28% | — | -13.33% | |
| 3 | ✓ | Netflix, Inc. | Stock-Other | 12.08% | — | +1.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.72% | — | +158.42% | |
| 5 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 5.52% | — | +45.18% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.20% | — | +28.72% | |
| 7 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 4.00% | — | -16.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | — | -2.14% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.29% | — | — | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.27% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.02% | — | +61.27% | |
| 12 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 2.37% | — | -4.10% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 2.31% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | — | -14.28% | |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.45% | — | -4.03% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.32% | — | -36.05% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.32% | — | — | |
| 18 | GNR | State Street Spdr S&p Global | ETF-Other | 1.11% | — | +618.32% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | — | -27.52% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | — | -48.39% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | +25.43% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.44% | — | +5.64% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | — | — | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.44% | — | — | |
| 26 | ✓ | ProShares Large Cap Core Plus | Stock-Other | 0.40% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -25.08% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | — | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 0.18% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | +0.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.12% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | — | |
| 38 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.08% | — | — | |
| 39 | BRCC | Brc Inc-a | Stock-Other | 0.04% | — | — |