CIK: 0001892929
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.73% | +0.23% | +8.45% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.30% | — | -4.84% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 8.90% | — | -3.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.65% | -0.25% | +30.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.55% | -0.34% | +0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | +0.75% | +2104.07% | |
| 7 | VANI | Vivani Medical INC | Stock-Other | 4.75% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.58% | +0.07% | -9.12% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 4.55% | — | +82.72% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.23% | — | -7.97% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.10% | -0.31% | -11.30% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | -0.06% | -7.11% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | +0.02% | — | |
| 14 | PICB | Invesco International Corpor | ETF-Other | 1.71% | +0.85% | -15.19% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.47% | -21.28% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.12% | -0.03% | +119.71% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.09% | -0.19% | +58.92% | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | 0.87% | — | -14.95% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.68% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.15% | +1162.21% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | +0.28% | +70.24% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | -24.92% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | -0.05% | +200.47% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.05% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | +106.60% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.32% | +0.03% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +10.94% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 32 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.24% | — | -51.24% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.21% | — | -81.52% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.20% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.48% | -9.47% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.01% | -46.93% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 41 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.18% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.16% | — | — | |
| 45 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.08% | — | — |