CIK: 0001711360
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.62% | -0.98% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 26.13% | +0.48% | +13.65% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.86% | +0.52% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.74% | -0.26% | -85.07% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.28% | +0.27% | +10.92% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | +0.01% | +28.47% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | +0.01% | -89.42% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.59% | -0.01% | +165.67% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.48% | -0.01% | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.27% | — | — |