CIK: 0001730480
Total reported value
$53.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.64% | — | -25.91% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 31.15% | — | +0.28% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 18.21% | — | +0.14% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.50% | — | — | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.11% | — | +32.86% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | -0.68% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | +61.52% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.76% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 0.35% | — | +61.59% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.35% | — | +59.66% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | — | -92.30% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 0.13% | — | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.12% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — |