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 | 51.01% | — | -1.93% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 24.34% | — | -1.26% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.58% | — | +4.08% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.82% | — | -1.56% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.01% | — | -3.36% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | — | -1.41% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.43% | — | +15.66% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | +6.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +1.67% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.17% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — |