CIK: 0002009176
Total reported value
$262.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.84% | -0.56% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.95% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.34% | +0.10% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.71% | -0.50% | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.45% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.27% | — | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 2.69% | -0.41% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.76% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | — | — | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.87% | -0.26% | — | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.83% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.64% | — | — | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.57% | -0.26% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.20% | — | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.25% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.19% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.33% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.09% | — | — | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.99% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +2.40% | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.92% | — | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.88% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.32% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.67% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.08% | — | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +1.26% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.14% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | -0.12% | EXIT | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.38% | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.32% | — | — |