CIK: 0002058235
Total reported value
$184.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.14% | -1.16% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 39.10% | +0.01% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.12% | +0.18% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.98% | +0.13% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.06% | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.15% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.12% | — | |
| 10 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.25% | -0.17% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.09% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.18% | -0.05% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.43% | — |