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 | 18.45% | -0.04% | +49.05% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.20% | -0.01% | +52.52% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.10% | -0.17% | +4.03% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.54% | — | +37.62% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.24% | -0.09% | +28.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 10.96% | -0.28% | +2.39% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 7.51% | +0.34% | +15.84% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | -0.05% | +0.18% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -0.01% | +2.97% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.12% | +0.01% | -22.59% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.19% | -16.78% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.03% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +1.19% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.36% | — | -21.62% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.08% | -2.41% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 0.27% | -0.01% | -47.22% | |
| 17 | AON | Aon plc | Stock-Financials | 0.21% | -0.01% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | +4.08% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.17% | +0.01% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.14% | +0.01% | +25.35% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -1.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.06% | -5.26% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — |