CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.87% | +0.81% | +10.09% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.73% | +0.17% | +8.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.86% | +0.08% | +8.34% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -0.25% | +10.10% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.69% | +0.04% | +0.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.35% | +7.62% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.15% | +0.26% | +8.05% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.92% | +0.16% | +11.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.62% | — | +8.44% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.24% | +0.25% | -9.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.57% | +7.62% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.04% | +1.67% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | — | +0.14% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.81% | -0.46% | +518.26% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.17% | +6.08% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.12% | +4.28% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | +0.01% | +5.59% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.99% | — | +1.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.43% | +7.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.33% | +5.19% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | +5.53% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | -0.01% | +3.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.26% | +2.06% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.20% | +3.19% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +5.15% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +3.18% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.59% | — | +3.98% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.15% | +22.97% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +19.43% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -0.62% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +4.70% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.13% | +5.10% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | — | -2.32% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.47% | — | +1.99% | |
| 35 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.47% | — | -0.03% | |
| 36 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.46% | +0.07% | +77.27% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +2.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.10% | -8.31% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | +1.89% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -10.76% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.37% | — | +0.03% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.08% | +2.27% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +5.17% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.36% | — | +1.26% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -2.12% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | — | -3.45% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.23% | +29.78% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | — | -1.39% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.02% | +24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.6% | +518.26% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +7.62% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +10.09% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +8.34% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +8.15% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +5.53% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +2.06% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +7.62% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +7.11% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +15.40% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.19% | Add |
| 12 | TSLA | Tesla INC | +0.2% | +3.19% | Trim |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +0.14% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.97% | Add |
| 15 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +77.27% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.43% | Add |
| 17 | HOOD | Robinhood Markets INC - A | +0.1% | +0.45% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | -32.77% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +21.99% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +3.02% | Add |
| 21 | IAUM | Ishares Gold Trust Micro | +0.1% | +117.34% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +29.78% | Add |
| 23 | GE | General Electric | +0.1% | +3.08% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +3.27% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | +24.88% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +4.28% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +5.10% | Add |
| 28 | ABBV | Abbvie INC | 0% | +5.17% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +4.70% | Add |
| 30 | NFLX | Netflix INC | — | +2.72% | Add |
| 31 | AVDV | Avantis Intl S/c Value ETF | 0% | +1.26% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +3.08% | Add |
| 33 | AAPL | Apple INC | 0% | +8.44% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +3.18% | Add |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +1.06% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -2.32% | Add |
| 37 | VB | Vanguard Small-cap ETF | -0.1% | -0.62% | Add |
| 38 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +1.89% | Add |
| 39 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +1.99% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.67% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | +10.10% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | +6.08% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -12.14% | Trim |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +5.59% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +0.03% | Add |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.6% | +11.07% | Add |
| 47 | VTC | Vanguard Total Corporate Bnd | -0.7% | +8.05% | Add |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -9.31% | Trim |
| 49 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 50 | CPB | THE Campbell's Company | — | NEW | New buy |