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 | 49.62% | -0.98% | +6.46% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 26.24% | +0.48% | +4.85% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.73% | +0.52% | +7.37% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.93% | +0.27% | +3.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | -0.26% | -1.64% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | +0.01% | +0.21% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.54% | -0.01% | -1.33% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.01% | -0.68% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.50% | -0.01% | +3.75% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.02% | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.20% | — | — |