CIK: 0001894206
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.24% | -0.55% | +80.68% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.47% | -0.15% | +5.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.69% | -0.29% | +3.48% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.68% | -0.17% | +42.68% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.47% | -0.02% | -1.64% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.91% | +0.23% | -4.63% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.25% | +0.70% | -1.74% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.34% | +0.40% | -64.71% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.78% | +0.47% | +90.17% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.46% | -0.39% | -89.71% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.83% | -0.09% | +76.62% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.33% | +0.29% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.62% | +0.03% | +26.31% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.18% | +3.80% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | +0.17% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.01% | +0.62% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.26% | +3.01% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | +0.08% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.05% | — |