CIK: 0002010145
Total reported value
$108.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 19.93% | -1.02% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.34% | -0.81% | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 14.53% | -0.68% | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.52% | +1.00% | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.72% | +0.04% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.48% | +0.37% | — | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.39% | +0.87% | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.01% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -0.27% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | +0.65% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | -0.34% | — | |
| 12 | ✓ | Lyft INC Cl A Com | Stock-Other | 0.73% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.70% | — | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | +0.26% | — | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.49% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.12% | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.45% | — | — |