CIK: 0001711360
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.85% | -0.26% | +1.48% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 26.49% | +0.48% | +1.75% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.71% | +0.01% | +3.67% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.44% | +0.27% | +0.71% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | +0.01% | +0.21% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | — | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.26% | -0.01% | — |