CIK: 0002008540
Total reported value
$208.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 19.83% | -1.44% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.12% | +0.48% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.55% | -0.48% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.22% | -0.53% | — | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.62% | +0.83% | — | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.59% | +0.09% | — | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.43% | +0.12% | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.28% | +1.25% | — | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.21% | -0.31% | — | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.01% | +0.34% | — | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.10% | — | — | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 3.10% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.09% | +0.04% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | +0.03% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.07% | — | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | — | — |