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 | 48.13% | -0.98% | -2.23% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 26.33% | +0.48% | -0.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.68% | -0.26% | -4.02% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.43% | +0.52% | +2.33% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.02% | +0.27% | +3.01% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | +0.01% | +0.21% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.01% | -3.36% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.63% | -0.01% | +8.51% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.48% | -0.01% | -0.96% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.30% | — | — |