CIK: 0002083456
Total reported value
$132.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.92% | -0.25% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.89% | -0.63% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.09% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.00% | -0.17% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.77% | -0.25% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +0.63% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.07% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.87% | -0.17% | — | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.83% | — | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.68% | -0.21% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.09% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.01% | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.97% | -0.17% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | -0.10% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.09% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.13% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | -0.02% | — | |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.47% | — | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.25% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.02% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | -0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.02% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.95% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.01% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.03% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.06% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.28% | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | — | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.38% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.34% | — | — |