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 | 15.02% | +0.40% | -1.75% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.73% | -0.15% | +0.75% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.71% | -0.29% | +1.29% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.82% | +0.23% | +3.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.80% | -0.02% | -0.33% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.56% | -0.55% | +3.67% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.25% | +0.70% | +1.84% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.24% | -0.17% | +0.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.62% | -0.39% | +2.73% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.38% | +0.47% | -7.83% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.58% | +0.03% | +2.83% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.56% | -0.09% | -9.87% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.18% | -17.72% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | +6.14% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.01% | +0.57% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.08% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.26% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | +0.08% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.05% | — |