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 | 50.78% | -0.51% | -0.32% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.65% | +0.78% | +1.50% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.90% | +0.19% | +0.18% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.45% | -0.19% | -0.11% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.68% | +0.03% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | -0.12% | -0.70% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | +0.01% | -1.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 9 | FNB | Fnb CORP | Stock-Financials | 0.38% | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | — | -19.08% | |
| 11 | BOKF | Bok Financial Corporation | Stock-Other | 0.36% | — | -31.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | +0.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.05% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.01% | -0.57% | |
| 15 | WSBC | Wesbanco INC | Stock-Other | 0.14% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | -0.32% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.18% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.70% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -0.11% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | -1.08% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +0.29% | Add |
| 10 | AAPL | Apple INC | — | -0.57% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 12 | WSBC | Wesbanco INC | 0% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | -0.1% | -19.08% | Trim |
| 14 | BOKF | Bok Financial Corporation | -0.2% | -31.36% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | -2.8% | +1.50% | Add |
| 16 | FNB | Fnb CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |