CIK: 0002009176
Total reported value
$262.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.89% | -0.50% | +1.95% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.13% | — | -2.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.56% | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.76% | -8.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.32% | -0.69% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.08% | -0.26% | +1.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | — | +8.25% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +2.40% | +205.35% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.78% | -0.26% | -1.87% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | — | +1.45% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.63% | — | -1.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.27% | -4.31% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.52% | — | +2.37% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 2.23% | -0.41% | -3.52% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | — | +59.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.33% | -7.40% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | -12.56% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.88% | — | -4.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | -3.27% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.20% | +1.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +0.43% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | — | +27.05% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | +0.03% | +31.48% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.20% | — | -1.24% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -5.68% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.38% | +0.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +0.65% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.19% | -5.71% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.98% | — | +3.71% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +0.88% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.93% | — | -11.07% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | -27.04% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | +1.26% | +1.44% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | -4.84% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -8.00% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -0.82% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.14% | +25.08% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | -0.25% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.08% | -14.57% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | — | -0.25% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -0.83% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | — | -0.47% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +4.74% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | -16.87% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | +0.10% | -46.91% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | -0.42% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -17.11% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +1.68% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | — | -20.24% |