CIK: 0002058235
Total reported value
$184.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 45.25% | +0.01% | +42.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.68% | -1.16% | -0.40% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.52% | +0.18% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.70% | +0.13% | -5.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +0.43% | +2020.05% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.06% | +88.16% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.15% | +30.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.12% | +94.64% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.06% | +59.15% | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.22% | -0.17% | EXIT | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 0.20% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | +0.16% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.09% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | — | — |