CIK: 0001892929
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 16.15% | -2.87% | +12.45% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.46% | +0.23% | -7.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.26% | -0.34% | +5.86% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.09% | -0.19% | +4.48% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.40% | -0.03% | +0.74% | |
| 6 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.40% | +1.39% | +39.71% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.28% | -0.05% | +5.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | +0.75% | +24.81% | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.07% | -1.20% | +17.16% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.25% | -9.93% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.86% | -0.31% | -4.24% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.72% | +0.28% | +1.97% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | -0.02% | +1.10% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.52% | -0.47% | -27.36% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.13% | +0.07% | -5.52% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.10% | — | +3.92% | |
| 17 | PICB | Invesco International Corpor | ETF-Other | 2.08% | +0.85% | +8.70% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.68% | +0.03% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.06% | -1.88% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.46% | — | +12.07% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.48% | +874.55% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | -0.04% | — | |
| 23 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.01% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +19.46% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +45.39% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | +0.02% | +5.60% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +0.84% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.15% | -6.31% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.01% | +1.18% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +1.68% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | +3.35% | |
| 32 | VANI | Vivani Medical INC | Stock-Other | 0.31% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -4.63% | |
| 34 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.26% | — | -16.51% | |
| 35 | PCOR | Procore Technologies INC | Stock-Tech | 0.22% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | +31.91% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +1.65% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -1.19% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | +101.13% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -1.01% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -3.82% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.11% | +0.03% | -3.55% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +8.24% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | — | +36.10% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | — |