CIK: 0002016470
Total reported value
$181.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 37.57% | -2.88% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.51% | +0.25% | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.06% | +0.93% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.60% | -0.40% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.95% | -0.35% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.16% | +0.16% | — | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.79% | -0.11% | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.25% | -0.39% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | +1.07% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | +0.25% | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | -0.33% | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.09% | — | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | -0.38% | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.06% | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | -0.02% | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.51% | -0.06% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.04% | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.45% | -0.04% | — | |
| 20 | AROC | Archrock INC | Stock-Energy | 0.40% | +0.03% | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.39% | +0.01% | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | -0.06% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — |