CIK: 0001659851
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.87% | +3.13% | -0.33% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 16.66% | +2.70% | +30.60% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 14.02% | -14.78% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.90% | +2.47% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.06% | +2.98% | -0.13% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 7.31% | — | -31.92% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 6.74% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | +0.63% | -0.78% | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 2.16% | +0.51% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.37% | -0.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.10% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.52% | +0.34% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.15% | — | |
| 14 | BBDC | Barings Bdc INC | Stock-Other | 0.28% | +0.04% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.06% | EXIT | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | +0.01% | — |