CIK: 0002133972
Total reported value
$121.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.47% | -0.01% | +2.48% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 14.29% | +3.65% | +5.46% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.45% | +0.09% | +0.19% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.77% | +0.62% | +2.44% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.58% | +0.04% | +4.85% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.24% | -0.55% | +1.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.39% | -0.15% | +2.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.53% | +0.14% | +4.73% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.81% | +0.20% | +3.42% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.23% | -0.05% | +5.90% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.68% | +0.21% | +8.68% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.08% | -4.38% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | -0.01% | -2.75% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.06% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | +0.14% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +0.43% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +0.26% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +4.85% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +2.48% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +2.44% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +5.46% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.73% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +5.90% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +3.42% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | -2.75% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.26% | Add |
| 10 | AOA | Ishares Core 80/20 Aggressiv | — | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.14% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +0.43% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | -0.1% | +8.68% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -4.38% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.27% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | -0.6% | +1.29% | Add |
| 17 | VB | Vanguard Small-cap ETF | -1.2% | +0.19% | Add |
| 18 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 19 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 21 | BND | Vanguard Total Bond Market | — | NEW | New buy |