CIK: 0001777914
Total reported value
$393.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.40% | -0.69% | +3.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 15.89% | +0.02% | +9.84% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.62% | -0.12% | +0.35% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.20% | +0.24% | +5.31% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.72% | — | +5.63% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.59% | -0.29% | -0.28% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.43% | — | +99.53% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.05% | +0.01% | -0.03% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.13% | — | -1.74% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | +0.08% | +6.00% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | +0.01% | +0.15% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | +0.11% | +3.64% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.01% | +11.89% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.81% | -0.03% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | — | +0.36% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | — | +68.25% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | — | +14.52% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.03% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | -0.01% | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | +0.01% | -7.62% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.05% | NEW | |
| 22 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.21% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 24 | MEOH | Methanex CORP | Stock-Other | 0.19% | +0.05% | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.16% | — | -94.10% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | +2.83% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.14% | +0.01% | -7.41% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.01% | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.12% | — | — | |
| 30 | ✓ | Ayro INC | Stock-Other | 0.02% | — | — |