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 | 17.97% | +0.40% | -3.32% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.30% | -0.15% | +1.78% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.27% | -0.29% | +4.58% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.68% | -0.02% | -0.32% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.80% | -0.55% | +12.21% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.69% | +0.23% | +7.34% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.20% | +0.70% | +0.54% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.74% | -0.17% | +7.64% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.12% | -0.39% | +9.04% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.74% | +0.47% | +4.97% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.55% | -0.09% | -4.32% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | — | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.38% | +0.03% | +0.97% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | — | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.01% | -58.18% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.01% | +0.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | +0.12% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.05% | +0.39% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — |