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 | 15.87% | +0.40% | +3.63% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.88% | -0.29% | -0.02% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.59% | -0.15% | +0.60% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.77% | -0.02% | -0.46% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.42% | +0.23% | +1.81% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.70% | -0.55% | +4.52% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.17% | +0.70% | +1.32% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.21% | -0.17% | +1.22% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.28% | -0.39% | +4.85% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.75% | +0.47% | +4.18% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | -0.09% | +1.19% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.51% | +0.03% | -0.19% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.18% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | +0.18% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.01% | +0.70% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.08% | EXIT |