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 | 21.84% | -0.96% | -0.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.21% | +1.05% | +1.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.97% | -0.02% | -1.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.87% | +0.50% | +0.87% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.96% | -0.01% | +9.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.07% | -0.80% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.79% | +0.10% | +3.86% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.06% | -0.35% | -5.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | -0.09% | -0.21% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.15% | +0.11% | -0.38% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | — | -1.81% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | -0.01% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.03% | +0.98% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.55% | — | +11.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.08% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | +0.03% | -5.90% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.26% | +0.04% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +11.54% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.14% | -0.06% | -26.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.12% | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | +0.08% | NEW | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.08% | -0.02% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | -0.80% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.21% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.87% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +9.66% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.38% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 7 | SUB | Ishares Short-term National | +0.1% | +11.39% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | -0.21% | Add |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.54% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | ACWI | Ishares Msci Acwi ETF | — | — | Trim |
| 16 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.98% | Trim |
| 22 | SLB | Slb LTD | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.08% | Trim |
| 25 | APA | Apa CORP | -0.1% | -26.37% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | -0.1% | -5.90% | Trim |
| 27 | VGIT | Vanguard Intermediate-term T | -0.2% | +3.86% | Add |
| 28 | VB | Vanguard Small-cap ETF | -0.2% | -1.81% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -0.86% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | -1.4% | -5.60% | Trim |
| 31 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 32 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |