CIK: 0002078994
Total reported value
$232.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.37% | -1.97% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.47% | +0.23% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.81% | +0.11% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.81% | +0.11% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.54% | +0.02% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.12% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.69% | -0.08% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.20% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | -0.09% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | -0.05% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -0.03% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | -0.02% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.89% | -0.18% | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.71% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.01% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.02% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | -0.02% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.07% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | -0.02% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | +0.07% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.02% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.06% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.02% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.23% | +0.02% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | -0.01% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.02% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — |