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 | 20.25% | — | +33.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.70% | — | +8.10% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 9.43% | — | +4.10% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.21% | — | +27.11% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.19% | — | +23.86% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.17% | — | +26.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.74% | — | +7.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.70% | — | +8.37% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.86% | — | -2.48% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.72% | — | +21.42% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | -27.58% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | -12.93% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -44.95% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +133.77% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | — | -58.81% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | -50.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | +49.25% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.19% | — | -71.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +8.39% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | -0.41% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +8.96% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | -49.75% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | — | |
| 26 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.11% | — | -5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +2.4% | +33.90% | Add |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +23.86% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +26.34% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.5% | +27.11% | Add |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +4.10% | Add |
| 6 | AAPL | Apple INC | +0.3% | +133.77% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +49.25% | Add |
| 8 | AVXL | Anavex Life Sciences CORP | +0.1% | -5.33% | Trim |
| 9 | DVY | Ishares Select Dividend ETF | — | -0.41% | Trim |
| 10 | VGIT | Vanguard Intermediate-term T | 0% | +21.42% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +8.39% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +8.96% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | SHOP | Shopify INC - Class A | -0.1% | -49.75% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.48% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -0.1% | +8.37% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.4% | +8.10% | Add |
| 18 | BND | Vanguard Total Bond Market | -0.4% | -12.93% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.5% | +7.55% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -27.58% | Trim |
| 21 | HD | Home Depot INC | -0.6% | -44.95% | Trim |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | -0.6% | -71.28% | Trim |
| 23 | TSLA | Tesla INC | -0.7% | -50.25% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.7% | -58.81% | Trim |
| 25 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | FAST | Fastenal Co | — | NEW | New buy |
| 28 | ✓ | First Cobalt Corp | — | EXIT | Sold out |
| 29 | GPHOF | Graphite One INC | — | EXIT | Sold out |