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 | 18.81% | +0.40% | -1.63% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.30% | -0.15% | -5.07% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.86% | -0.29% | +30.25% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.77% | -0.02% | -25.23% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.01% | +0.23% | +0.77% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.75% | +0.70% | +3.30% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.72% | -0.55% | +17.74% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.47% | -0.17% | +0.20% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.12% | -0.39% | +24.35% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.62% | -0.09% | -34.38% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.61% | +0.47% | +106.11% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.51% | -0.01% | -17.72% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.48% | +0.03% | -13.78% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | -3.14% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.01% | +0.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.04% | +0.16% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | -8.49% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | +0.34% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — |