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 | 54.19% | — | +1.08% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.25% | — | +1.70% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.22% | — | +8.12% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.51% | — | +2.33% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.08% | — | -0.34% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.81% | — | +3.45% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | — | +5.22% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | — | -1.62% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | — | -28.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +17.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -4.87% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +7.59% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | -1.23% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +24.51% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | -4.28% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | -11.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | +1.08% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +2.33% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -4.87% | Add |
| 4 | AAPL | Apple INC | +0.1% | +17.78% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.34% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +7.59% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | +24.51% | Add |
| 8 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | 0% | -4.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 12 | SCHF | Schwab Intl Equity ETF | — | -1.62% | Trim |
| 13 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | — | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +5.22% | Add |
| 17 | BND | Vanguard Total Bond Market | -0.1% | -1.23% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +3.45% | Add |
| 19 | SCHR | Schwab Intermediate-term US | -0.6% | +8.12% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -28.18% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | -1.8% | +1.70% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 25 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |