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 | 20.44% | -1.44% | +7.93% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.57% | +0.48% | -1.84% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.96% | -0.48% | +6.40% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.91% | -0.53% | +7.80% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.19% | +0.83% | +2.41% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.81% | -0.39% | — | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.68% | +0.09% | +5.46% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.06% | -0.31% | +1.72% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.82% | +0.34% | +2.20% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.42% | +1.25% | +2.67% | |
| 11 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.27% | +0.12% | +6.25% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.97% | +0.04% | +1.51% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | +0.07% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | +0.03% | +1.00% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.01% | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.48% | +0.02% | +9.29% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.03% | -4.34% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.25% | +0.08% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | +1.02% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | +0.82% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | — | +0.98% | |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.18% | — | +0.81% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.01% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.08% | — | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.16% | -0.07% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.17% | EXIT | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.15% | — | — | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.14% | -0.01% | — |