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 | 21.43% | +1.05% | +4.54% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.59% | -0.96% | +7.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.94% | -0.02% | -1.92% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.26% | +0.50% | -0.66% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.81% | -0.01% | -1.04% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -0.07% | +0.57% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.53% | -0.35% | +1.05% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.37% | +0.10% | +6.50% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | -0.09% | +3.07% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | +0.11% | +4.12% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | — | -0.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -6.92% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | -0.01% | -0.43% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.03% | -3.41% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -5.88% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | +0.03% | +7.34% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.08% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | — | |
| 19 | APA | Apa CORP | Stock-Energy | 0.22% | -0.06% | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.22% | — | +139.25% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.21% | +0.04% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.11% | -0.02% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | +2.39% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.12% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | +0.08% | NEW | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | -6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +4.54% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.57% | Add |
| 3 | SUB | Ishares Short-term National | +0.1% | +139.25% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.1% | +6.50% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.1% | NEW | New buy |
| 6 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | 0% | -5.88% | Trim |
| 11 | VGSH | Vanguard Short-term Treasury | 0% | +7.34% | Add |
| 12 | VB | Vanguard Small-cap ETF | 0% | -0.48% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | +2.39% | Add |
| 14 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.92% | Trim |
| 17 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 18 | APA | Apa CORP | 0% | — | Unchanged |
| 19 | SLB | Slb LTD | 0% | — | Unchanged |
| 20 | VTIP | Vanguard Short-term Tips | 0% | -6.55% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | -6.92% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | -0.43% | Trim |
| 25 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.05% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.41% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | -0.2% | +4.12% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.66% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | +3.07% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -1.04% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | +7.50% | Add |