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 | 51.07% | -0.51% | -2.60% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.13% | +0.78% | +5.25% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.11% | +0.19% | -1.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.63% | +0.03% | -3.79% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.17% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.94% | -0.12% | -5.40% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.55% | — | -7.34% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | -0.19% | -20.03% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | +0.01% | -0.16% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | -2.60% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -1.52% | Trim |
| 3 | SCHF | Schwab Intl Equity ETF | +0.1% | -3.79% | Trim |
| 4 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.16% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 6 | SCHB | Schwab US Broad Market ETF | 0% | -5.40% | Trim |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | — | Unchanged |
| 8 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -20.03% | Trim |
| 9 | TLH | Ishares 10-20 Year Treasury | -0.3% | -7.34% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | -1.3% | +5.25% | Add |