CIK: 0002110878
Total reported value
$189.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 30.74% | -1.21% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.17% | -0.48% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.65% | -0.09% | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.99% | +0.07% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.25% | +1.42% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.03% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.42% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.36% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.34% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.05% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.13% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.09% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.07% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | +0.60% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | +0.03% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.01% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.19% | +0.03% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.03% | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.14% | -0.02% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.02% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — |