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 | 20.39% | -1.02% | +1.06% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.40% | -0.81% | +1.44% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 14.03% | -0.68% | +1.42% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.58% | +1.00% | +1.30% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.14% | +0.04% | +0.51% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.58% | +0.37% | +0.21% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.13% | +0.87% | +0.63% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.72% | — | +0.64% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.27% | +0.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.65% | +1.35% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.34% | +5.61% | |
| 12 | ✓ | Lyft INC Cl A Com | Stock-Other | 0.89% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.72% | — | +0.76% | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.64% | -0.36% | EXIT | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | +0.26% | +0.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.12% | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | — | — | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.40% | — | — |