CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.92% | +0.81% | +44.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | -0.25% | +37.44% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.02% | +0.17% | +45.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.13% | +0.08% | +11.34% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.39% | +0.16% | +23.67% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.12% | +0.26% | +18.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | — | +5.44% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.51% | +0.04% | +114.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.57% | +38.14% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | +0.25% | -2.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.63% | +0.01% | +24.64% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | +0.04% | +68.88% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.17% | +114.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +14.18% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.36% | — | +3087.37% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | — | +29.08% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.26% | — | +80.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.15% | +280.81% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -0.01% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.85% | — | +18.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +21.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.35% | +77.33% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.77% | — | +31.37% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.20% | +60.21% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +26.20% | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | 0.71% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.43% | +19.31% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.68% | — | +203.61% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.33% | +28.55% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | +0.02% | +1.93% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +242.06% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.05% | +44.93% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.12% | +71.03% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.08% | +20.67% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.55% | — | -1.29% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | +59.21% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +208.89% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | +22.04% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | — | -12.62% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +20.84% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +18.06% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | — | +10.83% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | +0.66% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.39% | — | — | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | — | +46.63% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | +0.35% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.08% | +42.83% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.38% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +51.87% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — |