CIK: 0001894206
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.25% | +0.40% | +5.15% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.64% | -0.02% | +2.17% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.11% | -0.15% | +2.05% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.84% | -0.29% | +1.34% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.68% | +0.23% | +2.53% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.85% | +0.70% | +3.86% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.65% | -0.55% | +7.42% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.11% | -0.17% | +105.50% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.35% | -0.09% | +7.16% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.65% | -0.39% | +2.04% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.64% | +0.03% | +5.85% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | +0.47% | +3.76% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | — | -3.05% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | -0.01% | +0.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | +0.08% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | +0.35% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | +0.08% | NEW |