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 | 16.21% | +0.40% | -2.64% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.81% | -0.15% | -0.03% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.50% | -0.29% | -0.34% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.23% | -0.02% | +4.05% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.96% | +0.23% | +1.56% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.65% | -0.55% | -0.94% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.28% | +0.70% | +2.00% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.06% | -0.17% | +1.84% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.43% | -0.39% | +2.17% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.62% | +0.47% | -0.39% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.88% | -0.09% | -2.15% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.48% | +0.03% | +6.27% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.04% | -22.92% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.01% | -23.80% |