CIK: 0001946237
Total reported value
$364.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.56% | -1.64% | +13.08% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.63% | +0.23% | +3.91% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 14.52% | — | +8.74% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.87% | -0.81% | +2.77% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.61% | -1.27% | +23.88% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.31% | — | +7.71% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.84% | -0.20% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.04% | +111.91% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 1.04% | — | +159.50% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.16% | -64.81% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | — | +79.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.08% | +16.84% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +3.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.49% | -60.48% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.50% | +0.35% | +119.40% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | — | +88.62% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.41% | — | -30.71% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | — | — | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.38% | +0.38% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.36% | — | -26.51% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | +83.31% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.09% | +3.83% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -77.45% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.04% | -69.81% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.10% | +9.66% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.05% | +14.32% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | +12.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.05% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | — | — | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.24% | — | -51.49% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.22% | — | -9.08% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.06% | EXIT | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.18% | +0.04% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.17% | -83.27% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | — | +2.07% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.15% | — | +1.50% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +41.08% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.32% | +7.17% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.05% | +17.89% | |
| 46 | BGSF | Bgsf INC | Stock-Other | 0.12% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.12% | -0.03% | -62.11% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +9.18% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +1.50% |