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 | 51.13% | -0.51% | -1.80% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.52% | +0.78% | +5.07% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.03% | +0.19% | +0.34% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.60% | +0.03% | -2.23% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.42% | — | +4.89% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | -0.12% | -8.54% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.35% | — | +5.09% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.19% | -7.17% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | +0.01% | -5.29% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 2 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 4 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 6 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 7 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 8 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 9 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |