CIK: 0001849336
Total reported value
$312.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.39% | — | +0.81% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 25.93% | — | +0.87% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.63% | — | +2.48% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.95% | — | -0.10% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.94% | — | +9.53% | |
| 6 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 3.16% | — | +25.22% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.54% | — | +0.08% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.28% | — | +15.10% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | -23.59% | |
| 10 | ✓ | Apple INC | Stock-Other | 0.57% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +18.75% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — |