CIK: 0002051339
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 35.94% | -1.99% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.49% | -2.07% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.46% | -0.45% | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.64% | -0.02% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.15% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.06% | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | -0.03% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.08% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.03% | — | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.16% | +0.06% | — |