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 | 51.70% | -0.51% | -0.71% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 33.60% | +0.78% | +3.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.01% | +0.19% | +3.66% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.72% | -0.19% | -8.06% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | -0.12% | +199.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | +0.03% | +100.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | +0.01% | -1.09% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.57% | — | -9.73% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | — | -12.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.05% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | +2.13% | |
| 14 | WSBC | Wesbanco INC | Stock-Other | 0.17% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | — |