CIK: 0001904822
Total reported value
$130.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.33% | +0.49% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.34% | -0.55% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.79% | -0.46% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.23% | -0.35% | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.85% | -0.21% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.56% | -0.21% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.26% | -0.30% | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.99% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.82% | -0.43% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.94% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.90% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | -0.13% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | -0.14% | — | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.44% | -0.17% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | -0.06% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.69% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.63% | -0.09% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | -0.05% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | -0.08% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.10% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | -0.11% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.05% | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.91% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.07% | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | — | |
| 27 | MTUS | Metallus INC | Stock-Other | 0.61% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.44% | — | — | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.42% | +0.02% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.05% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | — | |
| 34 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.38% | — | — | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.32% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.03% | — | |
| 37 | OBOR | Kraneshares Msci One Belt On | ETF-Other | 0.30% | — | — |