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 | 17.77% | +0.40% | -4.40% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.30% | -0.02% | +1.78% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.97% | -0.15% | +2.01% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.66% | -0.29% | +101.65% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.49% | +0.23% | +84.21% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.63% | +0.70% | +0.50% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.91% | -0.55% | +5.72% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.33% | -0.17% | +1.87% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | -0.09% | +7.50% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | -0.39% | +5.12% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | -0.01% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.65% | +0.03% | +4.62% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | — | +130.00% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | +0.47% | +4.54% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | +0.16% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | -0.01% | +0.36% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.05% | +0.39% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.16% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — |