CIK: 0001840888
Total reported value
$336.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.00% | +1.05% | +14.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.99% | -0.96% | +11.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.36% | -0.02% | -1.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.90% | +0.50% | +8.38% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.31% | -0.01% | +11.62% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.45% | -0.35% | +12.18% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | -0.07% | +1.02% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.49% | +0.10% | +10.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | -0.09% | +5.03% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | +0.11% | +63.78% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | — | +3.59% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.03% | -28.39% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.88% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.79% | -0.01% | — | |
| 15 | APA | Apa CORP | Stock-Energy | 0.36% | -0.06% | +36.76% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.08% | -41.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | -4.41% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.17% | -0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | +0.48% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.12% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.14% | +0.04% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | +0.03% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | +0.08% | NEW | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — |