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 | 16.25% | — | +12.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.21% | — | +8.36% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.88% | — | +10.81% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 8.44% | — | +6.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.03% | — | +8.85% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.23% | — | +12.99% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.86% | — | +4.13% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.81% | — | +4.47% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.34% | — | +362.65% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | — | +7.08% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.87% | — | +34.26% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 3.15% | — | +240.89% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | — | +21.31% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -3.91% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +24.58% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | -1.98% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | — | — | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.29% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -40.40% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -11.59% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +19.13% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -0.90% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -76.72% | |
| 32 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.09% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | — | |
| 35 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.06% | — | — |