CIK: 0002109932
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.97% | +0.15% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 19.27% | +0.30% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.71% | -0.26% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.53% | -0.01% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.26% | -0.13% | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.76% | -0.10% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | -0.04% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.92% | +0.13% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.04% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.01% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.01% | — |