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 | 15.11% | -0.55% | -3.84% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.69% | -0.29% | +0.90% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.57% | -0.15% | -0.64% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.80% | -0.02% | -0.00% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.67% | -0.17% | +0.53% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.27% | +0.23% | +0.82% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.68% | +0.70% | -0.79% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | +0.40% | -6.41% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.25% | +0.47% | -8.14% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.25% | -0.39% | -0.74% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.66% | +0.29% | +1.80% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.38% | -0.09% | -13.06% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.76% | +0.03% | +3.54% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.18% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | +0.17% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.01% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.01% | +0.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | +0.08% | NEW | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | — |