CIK: 0001976751
Total reported value
$20.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 27.23% | +1.23% | +2.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.42% | -0.49% | +1.17% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.45% | -1.60% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.89% | +0.20% | +2.57% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.88% | +0.14% | +1.93% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.82% | +0.15% | +2.13% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.37% | +0.10% | +2.97% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.76% | +0.10% | +2.30% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.45% | +0.07% | +3.32% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | +0.03% | +1.31% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | +0.09% | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | -0.3% | +1.27% | Add |
| 2 | VO | Vanguard Mid-cap ETF | -0.5% | +1.31% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | +3.32% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | -0.6% | +2.30% | Add |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.8% | +2.97% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | -1% | +2.13% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | -1% | +1.93% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | -1.1% | +2.57% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | -1.8% | +1.17% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | -1.9% | +2.31% | Add |
| 11 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |