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 | 50.95% | -0.51% | -3.78% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 33.63% | +0.78% | +6.08% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.18% | +0.19% | +2.76% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.89% | -0.19% | -5.78% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | +0.03% | -0.20% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | -0.12% | -0.50% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | +0.01% | +0.01% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | — | -10.18% | |
| 9 | BOKF | Bok Financial Corporation | Stock-Other | 0.57% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | +2106.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.05% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.01% | -6.79% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 14 | WSBC | Wesbanco INC | Stock-Other | 0.11% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — |