CIK: 0002036517
Total reported value
$382.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.15% | -1.34% | +2.44% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.68% | +0.27% | +1.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.54% | -0.03% | +0.18% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.93% | -0.35% | -3.70% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.53% | +0.05% | +8.55% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.92% | +0.21% | +9.00% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.52% | +0.01% | +26.46% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.15% | +0.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | -0.12% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | +0.08% | +21.86% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.00% | -0.08% | -0.09% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -0.02% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | — | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.37% | -0.01% | +0.03% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.02% | -0.48% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | -0.01% | -36.13% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.06% | — | |
| 21 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.13% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.32% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.01% | — |