CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.63% | +0.81% | +7.53% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.17% | +0.17% | +9.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.40% | +0.08% | +6.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.25% | +3.45% | |
| 5 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.59% | +0.26% | +7.90% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | +0.04% | -0.01% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.07% | +0.16% | +5.62% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.81% | +0.25% | +15.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.57% | +5.11% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | — | +0.61% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.04% | +0.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.35% | +3.06% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | — | -1.60% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.17% | +5.80% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.32% | +0.01% | +5.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.12% | +3.89% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.09% | — | +3.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.43% | +1.37% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.93% | — | +0.26% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.87% | — | +6.59% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | +3.49% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.01% | +0.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +2.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.33% | +3.53% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.10% | +5.60% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.13% | +16.36% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +1.32% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.59% | — | +0.23% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.15% | +0.56% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.57% | — | +4.19% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | — | +2.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.57% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +2.47% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +5.46% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | — | — | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | +5.92% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.07% | +15.79% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.20% | -5.76% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +15.60% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +2.12% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.08% | +19.84% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | — | +5.68% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.18% | -4.36% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.32% | — | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.31% | — | +4.84% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | — | +0.08% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +401.70% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +7.83% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.08% | +5.37% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.29% | — | +0.01% |