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 | 20.01% | -1.44% | +14.92% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.45% | +0.48% | +0.07% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.43% | -0.48% | +13.87% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.59% | -0.53% | +19.34% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.41% | +0.83% | +6.63% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.57% | +0.09% | +9.84% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.33% | +1.25% | -3.66% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.32% | +0.12% | +3.43% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.44% | -0.31% | +14.02% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.21% | +0.34% | +15.93% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.06% | +0.04% | +8.18% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.93% | — | +4.43% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.91% | — | +6.23% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | +0.03% | -16.84% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.07% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.03% | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | +1.19% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | — | +0.75% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | — | +1.26% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | — | — |