CIK: 0001802119
Total reported value
$247.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.23% | -0.51% | -5.84% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.97% | +0.78% | +11.07% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.80% | +0.19% | -0.44% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.62% | +0.03% | +17.48% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.47% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.04% | -0.12% | -29.50% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.00% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.96% | -0.19% | +7.30% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.01% | -14.33% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -5.84% | Trim |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +17.48% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +7.30% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.44% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.33% | Trim |
| 6 | TLH | Ishares 10-20 Year Treasury | -0.3% | — | Unchanged |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | — | Unchanged |
| 8 | IEF | Ishares 7-10 Year Treasury B | -0.4% | +11.07% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | -0.7% | -29.50% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |