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 | 17.83% | +0.40% | +6.49% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.58% | -0.15% | +6.95% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.44% | -0.29% | +9.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.77% | -0.02% | +1.59% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.23% | +0.23% | +8.67% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.04% | -0.55% | +11.40% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.22% | +0.70% | +6.59% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.95% | -0.17% | +8.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.27% | -0.39% | +13.92% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.72% | +0.47% | +2.60% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.09% | -0.09% | -3.16% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.42% | +0.03% | +6.41% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | -16.30% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.01% | -19.02% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | -0.01% | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | +0.08% | NEW |