CIK: 0001904822
Total reported value
$119.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.70% | -0.70% | -10.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.48% | -1.11% | +4.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.72% | +1.16% | -0.22% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.98% | -0.80% | +11.53% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.61% | +0.60% | +0.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.68% | +1.43% | -0.24% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | -1.53% | +0.42% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.43% | -0.41% | EXIT | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | -0.78% | +2.17% | |
| 10 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 4.15% | — | -2.84% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.97% | — | +14.76% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -1.01% | -4.51% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | -0.44% | — | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.35% | -2.57% | EXIT | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.55% | -0.79% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | +0.34% | -0.20% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | +0.19% | -7.32% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.39% | +0.87% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | +0.09% | -16.55% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.31% | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.01% | — | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.95% | -0.11% | +4.03% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | +0.25% | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.84% | — | — | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.79% | — | -24.08% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.34% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | — | +2.03% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | +1.27% | +10.41% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | +0.09% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.53% | +0.21% | -3.13% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | — | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | +0.89% | — | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.42% | — | +2.63% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.35% | -0.06% | — | |
| 40 | MTUS | Metallus INC | Stock-Other | 0.35% | — | — |