CIK: 0002106766
Total reported value
$126.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.90% | +2.13% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.29% | -0.86% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.13% | +1.08% | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 10.93% | +1.00% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.46% | +1.16% | — | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.82% | +1.12% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.11% | -7.11% | EXIT | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.63% | +0.68% | — | |
| 9 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 3.15% | +0.28% | — | |
| 10 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 2.79% | +0.29% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.99% | +0.12% | — | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.43% | +0.06% | — | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.36% | +0.05% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — |