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 | 49.06% | -0.98% | -0.53% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 25.50% | +0.48% | +1.49% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.61% | +0.52% | +5.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | -0.26% | -5.43% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.20% | +0.27% | +4.14% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | +0.01% | +0.23% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.69% | -0.01% | +9.90% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | +0.01% | -2.65% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.49% | -0.01% | +2.96% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.25% | — | — |