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 | 20.02% | -1.44% | +1.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.46% | +0.48% | +0.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.76% | -0.48% | +1.78% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.90% | -0.53% | +1.79% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.48% | +0.83% | -0.11% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.56% | +0.09% | +0.92% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.00% | +0.12% | -1.39% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.85% | +1.25% | -5.45% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.51% | -0.31% | +0.03% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.39% | +0.34% | +0.05% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.08% | +0.04% | -0.48% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.96% | — | +1.63% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.95% | — | +1.94% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | +0.03% | +4.69% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | +3.98% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.07% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.03% | -14.62% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | -4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSSC | Goldman Sachs Activebeta US | +0.3% | -0.11% | Trim |
| 2 | DFSV | Dimensional US Small Cap Val | +0.1% | +0.92% | Add |
| 3 | DISV | Dimensional International Sm | +0.1% | +0.03% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.17% | Add |
| 5 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | -1.39% | Trim |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +1.78% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | 0% | -0.48% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +4.69% | Add |
| 9 | TIP | Ishares Tips Bond ETF | 0% | +3.98% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 11 | HYEM | Vaneck Emrg Mkts Hi Yld | — | +1.63% | Add |
| 12 | SPHY | Ss Spdr P High Yield ETF | — | +1.94% | Add |
| 13 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
| 16 | SCHO | Schwab Short-term US Treas | 0% | -4.94% | Trim |
| 17 | BNDX | Vanguard Total Intl Bond ETF | 0% | +1.79% | Add |
| 18 | AAPL | Apple INC | -0.1% | -14.62% | Trim |
| 19 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | +0.05% | Add |
| 20 | SCHP | Schwab U.s. Tips ETF | -0.2% | +1.19% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | -5.45% | Trim |