CIK: 0001946237
Total reported value
$364.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 16.31% | +0.23% | +1.67% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.30% | -1.27% | +0.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.42% | -1.64% | +5.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.56% | -0.81% | -1.76% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.44% | +0.08% | +12.90% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.39% | +0.35% | +9.06% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 3.87% | +0.70% | +12.69% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.20% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 1.88% | +0.73% | +1392.97% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.04% | -5.62% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.47% | -0.09% | -2.90% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | +0.38% | +2.69% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | -0.26% | -0.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.49% | +6.42% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.16% | +24.90% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.13% | -0.26% | -0.09% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.06% | -0.13% | -0.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.17% | -0.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.10% | +16.51% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.32% | -10.82% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.06% | +0.17% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 0.74% | -0.13% | -0.01% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.69% | +0.12% | -22.40% | |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.63% | +0.60% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | -0.15% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.54% | — | +14.26% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.08% | +1.61% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +5.20% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.05% | +104.33% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 0.42% | -0.05% | -13.00% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | -0.07% | — | |
| 32 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.37% | -0.17% | -1.38% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.04% | +5.68% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | — | — | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | +0.31% | +151.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +1.08% | +4.94% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.30% | -0.04% | +0.69% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | -13.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.11% | +76.92% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -24.70% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | -1.82% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -36.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.09% | -52.19% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | +13.36% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.17% | +0.08% | +5.15% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +14.39% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.05% | +36.03% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | +67.39% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +8.62% |