CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.56% | +0.81% | +9.39% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.81% | +0.17% | +7.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.03% | +0.08% | +7.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | -0.25% | +9.84% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | +0.04% | -1.69% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.11% | +0.26% | +6.21% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.07% | +0.16% | +12.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.35% | -0.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +2.85% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.32% | +0.25% | +9.82% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | +0.04% | -0.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.57% | -2.14% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | — | -6.37% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.66% | -0.46% | -1.52% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.17% | +0.85% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.43% | +0.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.33% | +4.79% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.12% | -3.97% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | +0.01% | +11.86% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.95% | — | +0.19% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | +6.16% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | -0.01% | +3.43% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.20% | +1.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -7.99% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.58% | — | +4.56% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.15% | +0.83% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | +0.44% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.26% | +2.43% | |
| 29 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.56% | +0.07% | +27.64% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.10% | +7.73% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +3.67% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +2.38% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.13% | -0.03% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -5.33% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | +1.11% | |
| 36 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.44% | — | +0.62% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.44% | — | -1.92% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | — | +4.45% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | — | +0.29% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.37% | — | +1.23% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.36% | — | +0.03% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.02% | +31.09% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +1.07% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +938.64% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.08% | -0.81% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -0.01% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | +73.02% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.32% | — | +9.92% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | — | -2.58% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.02% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +9.39% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.79% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +9.84% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.05% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +7.30% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +12.29% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +7.73% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +73.02% | Add |
| 9 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +27.64% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.33% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.82% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +31.09% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +44.62% | Add |
| 14 | RVMD | Revolution Medicines INC | +0.1% | +0.13% | Add |
| 15 | MU | Micron Technology INC | +0.1% | -1.63% | Trim |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +177.85% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +3.04% | Add |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +321.91% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +0.85% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | -0.03% | Trim |
| 21 | CRM | Salesforce INC | 0% | +23.15% | Add |
| 22 | AMAT | Applied Materials INC | 0% | +8.27% | Add |
| 23 | KVUE | Kenvue INC | 0% | +720.47% | Add |
| 24 | NEM | Newmont CORP | 0% | +1.74% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +45.48% | Add |
| 26 | ISRG | Intuitive Surgical INC | 0% | +4.52% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | 0% | +11.86% | Add |
| 28 | AVGO | Broadcom INC | 0% | +6.16% | Add |
| 29 | VYMI | Vanguard Int High Dvd Yld In | 0% | +4.45% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +3.43% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +3.67% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +2.38% | Add |
| 33 | VTC | Vanguard Total Corporate Bnd | 0% | +6.21% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.01% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -12.96% | Trim |
| 36 | AAPL | Apple INC | -0.1% | +2.85% | Add |
| 37 | T | At&t INC | -0.1% | -29.50% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -20.84% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.99% | Trim |
| 40 | NFLX | Netflix INC | -0.1% | +938.64% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -1.69% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -0.90% | Trim |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -6.37% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -3.97% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | +2.43% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.14% | Trim |
| 47 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 48 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 49 | BSVO | EA Bridgeway Omni Sm-Cp Val | — | NEW | New buy |
| 50 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |