CIK: 0001840888
Total reported value
$336.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.64% | -0.96% | +3.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.28% | +1.05% | -4.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.39% | -0.02% | -1.19% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.36% | +0.50% | -0.11% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.82% | -0.01% | -1.32% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | -0.07% | +8.70% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.74% | -0.35% | +9.20% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.31% | +0.10% | +22.28% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.52% | -0.09% | -0.05% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.77% | +0.11% | +18.47% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | — | -0.84% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.03% | -32.45% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | -0.01% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +900.00% | |
| 16 | APA | Apa CORP | Stock-Energy | 0.30% | -0.06% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | +0.03% | +200.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +9.69% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.08% | +0.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.16% | +0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.14% | -0.02% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.12% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.10% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -5.84% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | +0.08% | NEW | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +1.91% |