CIK: 0001727514
Total reported value
$539.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 39.62% | -1.22% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 17.41% | -0.09% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | -1.51% | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.69% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.37% | -0.80% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.09% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | 1.37% | +0.23% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.14% | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | — | |
| 15 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.82% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.08% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | — | — |