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 | 17.80% | +0.40% | +5.08% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.69% | -0.15% | -2.26% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.53% | -0.29% | +2.35% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.16% | -0.02% | -6.32% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.97% | +0.23% | +2.92% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.74% | -0.55% | +4.87% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.89% | +0.70% | +3.68% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.99% | -0.17% | -0.40% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.12% | -0.39% | +3.77% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.83% | +0.47% | +13.91% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | -0.09% | -3.32% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.41% | +0.03% | +3.23% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -47.44% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.01% | +0.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | +0.19% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | -0.01% | -56.27% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | +3.12% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | +0.08% | NEW |