CIK: 0002003633
Total reported value
$3.7B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | -0.26% | +153.87% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.51% | -0.15% | +97.24% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.10% | -0.60% | +145.28% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.67% | — | -1.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | +0.22% | +2050.10% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 2.32% | +0.59% | +226.01% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | -0.45% | +68.00% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | +0.01% | +41.06% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.07% | +0.72% | +186.50% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.44% | +26.57% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.07% | +46.82% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | +26.29% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | — | +160.06% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.44% | — | +43.27% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | -9.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +32.18% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | +6.49% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.04% | — | +102.22% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.00% | — | +139.05% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | +0.14% | +155.81% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | -0.27% | +62.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +68.25% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.14% | +84.87% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.07% | -11.39% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | +49.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.08% | +141.72% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +261.38% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.63% | — | +111.97% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.62% | — | +255.31% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.68% | -62.67% | |
| 32 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.58% | — | +12.16% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | +451.83% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +25.32% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +25.61% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +953.97% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | +0.13% | +358.25% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.02% | +35.05% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +42.31% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.46% | — | +7.00% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.06% | +6.17% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +221.33% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +38.19% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.43% | +0.09% | +387.01% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +25.93% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.42% | — | +24.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +27.51% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +37.18% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +1.22% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +24.21% |