CIK: 0001787663
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 11.94% | -6.37% | +6.33% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.56% | -0.62% | +6.45% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.51% | -1.46% | +2.78% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.07% | -0.68% | -1.47% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.86% | -0.98% | +1.27% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.47% | -0.10% | -4.33% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.36% | -3.39% | +5.13% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.05% | -0.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.37% | +5.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.17% | — | -3.04% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | +0.06% | -0.54% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.70% | — | +5.86% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | -0.19% | +5.84% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | -1.41% | +11.09% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | — | -21.48% | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.92% | +0.56% | +154.44% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +10.18% | +9.63% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.66% | — | +0.50% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.47% | -0.46% | +3.22% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +29.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.27% | +26.45% | |
| 22 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.92% | — | -0.36% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | — | -0.47% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | — | -20.70% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.12% | +4.04% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | — | -4.36% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.09% | +15.68% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.50% | -0.16% | +5.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.05% | +18.32% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | +0.07% | +28.35% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -0.98% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | -3.02% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +26.24% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | -4.66% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +31.75% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.30% | — | +33.58% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | -3.37% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | -0.24% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | +34.47% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | -1.89% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +22.34% | |
| 42 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.24% | — | — | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.22% | -0.20% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +30.79% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | +6.79% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +117.29% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.19% | — | -1.71% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +34.94% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +20.04% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.09% | +4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +5.5% | +6.33% | Add |
| 2 | BTC | Grayscale Bitcoin Mini ETF | +1.5% | +154.44% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.8% | +11.09% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.7% | +6.45% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +29.13% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +26.45% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +5.84% | Add |
| 8 | VTV | Vanguard Value ETF | +0.4% | +9.63% | Add |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | +0.3% | +0.50% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.04% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +34.47% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +33.58% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.27% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.32% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +28.35% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +26.24% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +31.75% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +117.29% | Add |
| 19 | USHY | Ishares Broad Usd High Yield | +0.1% | +5.55% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.79% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +30.79% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.98% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +15.68% | Trim |
| 24 | VTWG | Vanguard Russell 2000 Growth | -0.1% | -0.36% | Trim |
| 25 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -0.47% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +5.86% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.4% | -0.54% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -1.47% | Trim |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.4% | -7.91% | Trim |
| 30 | AAPL | Apple INC | -0.5% | +5.47% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | -0.7% | -0.73% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | -0.8% | -20.70% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.9% | +5.13% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -3.04% | Trim |
| 35 | BND | Vanguard Total Bond Market | -1.5% | +2.78% | Add |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.7% | -4.33% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | -3.7% | -21.48% | Trim |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 39 | SFLO | Vs Sm Cap Free Cash Flow ETF | — | EXIT | Sold out |
| 40 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 41 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 42 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 43 | VIOG | Vanguard S&p Sm Cap 600 Grw | — | NEW | New buy |
| 44 | OSEA | Harbor Intl Compounders ETF | — | EXIT | Sold out |
| 45 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |