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 | 39.55% | +3.49% | +8.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.88% | -6.77% | +0.44% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.90% | — | +6.24% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.15% | +1.46% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.49% | -0.15% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.12% | — | +0.60% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.28% | — | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.15% | Trim |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | -1.38% | Trim |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +0.60% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | -0.2% | — | Unchanged |
| 5 | MUB | Ishares National Muni Bond E | -1% | +6.24% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | -2.2% | +0.44% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | -3.7% | +8.23% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 9 | ✓ | Vanguard Scottsdale Fds | — | EXIT | Sold out |