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 | 20.09% | -1.02% | +2.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.26% | -0.81% | +5.16% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 13.96% | -0.68% | +4.71% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.72% | +1.00% | +0.32% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.92% | +0.04% | +3.28% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.91% | +0.37% | +5.77% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.27% | +0.87% | +7.34% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.51% | — | +0.78% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.27% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.58% | +0.65% | +0.61% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | -0.34% | +21.08% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | — | +0.87% | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.69% | -0.36% | EXIT | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.06% | — | |
| 15 | ✓ | Lyft INC Cl A Com | Stock-Other | 0.62% | — | — | |
| 16 | NN | Nextnav INC | Stock-Other | 0.59% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | +0.26% | +1.04% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.50% | — | +3.41% | |
| 20 | ✓ | Stock-Other | 0.49% | — | — |