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 | 30.60% | — | -7.06% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 25.33% | — | +0.15% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 16.80% | — | +5.79% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 12.40% | — | -70.87% | |
| 5 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.33% | — | +2.40% | |
| 6 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.52% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | — | +545.01% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.38% | — | -1.58% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +0.84% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 0.72% | — | -38.96% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | +1.34% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +1.16% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +0.51% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | — | +0.70% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | +1.41% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 0.17% | — | +1.14% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +0.89% |