CIK: 0001845980
Total reported value
$214.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 17.85% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.21% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 9.04% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.84% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.68% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.65% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.63% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.98% | — | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.73% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.78% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.36% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.22% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — | |
| 25 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | First Cobalt Corp | Stock-Other | 0.02% | — | — | |
| 27 | GPHOF | Graphite One INC | Stock-Other | — | — | — |