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 | 18.15% | — | +7.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.74% | — | +6.67% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.30% | — | +7.38% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 9.17% | — | +8.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.11% | — | +8.66% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.19% | — | +6.04% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.11% | — | +6.75% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.11% | — | +6.87% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.90% | — | +8.44% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.59% | — | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.54% | — | +6.46% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | — | -28.49% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | — | -40.28% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -37.68% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | -44.25% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +24.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +26.60% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +44.99% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +14.91% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +11.29% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | -2.95% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | -0.52% |