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 | 15.69% | +0.40% | +0.80% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.72% | -0.29% | +170.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.62% | -0.15% | -7.29% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.70% | +0.23% | +81.85% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.42% | -0.55% | +3.44% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.32% | -0.02% | -12.25% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.42% | +0.70% | -8.75% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.32% | -0.17% | -5.41% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.54% | -0.39% | +879.72% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.59% | +0.47% | +2.42% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.68% | -0.09% | +1.35% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.31% | +0.03% | -15.80% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.18% | -42.43% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | — | +134.56% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.01% | +100.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | +0.17% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | -0.01% | +0.56% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.08% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.26% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | +0.08% | NEW |