CIK: 0002106810
Total reported value
$106.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 16.19% | -1.22% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.95% | +1.26% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.14% | +0.90% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.15% | -3.84% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.04% | +0.07% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.76% | -0.25% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.49% | +0.47% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | -0.15% | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 1.97% | +0.03% | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.90% | -0.29% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.08% | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.78% | +0.25% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.64% | -0.24% | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.56% | +0.12% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.53% | +0.79% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | -0.01% | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.13% | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.44% | -0.17% | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.39% | -0.01% | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | +0.23% | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | -0.11% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.32% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | -0.20% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.17% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.04% | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.67% | -0.01% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.62% | +0.05% | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.60% | -0.02% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.11% | — | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.40% | -0.14% | — | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.31% | -0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.05% | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.27% | -0.33% | EXIT | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | +0.29% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | +0.01% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | +0.01% | — |