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 | 49.10% | -0.51% | -2.94% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 35.44% | +0.78% | -0.92% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.67% | +0.19% | +3.84% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.24% | -0.19% | +21.95% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | +0.03% | -8.06% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | -0.12% | -15.64% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | +0.01% | -2.69% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.58% | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.46% | — | -7.63% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | +30.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.01% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.05% | — | |
| 14 | WSBC | Wesbanco INC | Stock-Other | 0.16% | — | +0.06% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 7 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 8 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 9 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | WSBC | Wesbanco INC | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |