CIK: 0001774727
Total reported value
$465.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 43.23% | +3.49% | +19.19% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.04% | -6.77% | +43.26% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 10.92% | — | +8.05% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.23% | — | -76.77% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | — | |
| 6 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.11% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.49% | -70.25% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.31% | — | -77.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.5% | +43.26% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | -0.1% | +19.19% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | -0.2% | — | Unchanged |
| 4 | MUB | Ishares National Muni Bond E | -1.1% | +8.05% | Add |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | -1.2% | -77.55% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | -3.1% | -70.25% | Trim |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | -4.9% | -76.77% | Trim |
| 8 | ✓ | Vanguard Scottsdale Fds | — | NEW | New buy |