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 | 51.74% | — | +1.40% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.02% | — | -0.66% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.80% | — | +4.95% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.16% | — | +2.05% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.02% | — | -0.02% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.07% | — | +1.72% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.71% | — | -2.59% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | — | +6.41% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | — | +68.07% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +0.10% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +2.36% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +5.97% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -12.88% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — |
| # | 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 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 4 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 5 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 8 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |