CIK: 0002054083
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.43% | -1.55% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.55% | +0.52% | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.91% | -0.73% | — | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 10.52% | -0.45% | — | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 9.47% | -9.10% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.91% | +0.53% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.12% | +0.14% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | +0.19% | — | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 2.76% | -0.11% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.09% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.01% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | +0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.12% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.03% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.13% | -0.05% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.11% | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.01% | — | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.87% | +0.02% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.03% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.56% | +0.06% | — | |
| 22 | PATH | Uipath INC - Class A | Stock-Tech | 0.47% | — | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | -0.02% | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | 0.25% | -0.02% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | — | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.15% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.07% | EXIT |