CIK: 0001951283
Total reported value
$668.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.66% | -0.04% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.90% | -0.17% | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 14.26% | -0.01% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.08% | -0.28% | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.07% | -0.09% | — | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.61% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 8.11% | +0.34% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.81% | -0.05% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | -0.01% | — | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | +0.01% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.19% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.03% | — | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 0.61% | -0.01% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.52% | — | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.08% | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.25% | -0.01% | — | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.22% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.20% | +0.01% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.06% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | 0.13% | +0.01% | — | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.11% | — | — |