CIK: 0002042617
Total reported value
$91.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.71% | +10.11% | -3.01% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.26% | -1.25% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.56% | +0.03% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.93% | -1.73% | -2.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.61% | -3.23% | +0.27% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 8.55% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.96% | +0.89% | NEW | |
| 8 | NBOS | Neuberger Option Strategy Et | ETF-Other | 5.92% | -2.70% | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.26% | -1.62% | +0.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -1.08% | +0.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | — | +0.28% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | -0.54% | -2.88% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.04% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.83% | — | +0.45% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | — | -1.91% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.54% | — | +0.52% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | — | +0.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | — | -17.92% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | -0.20% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.10% | -4.70% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -56.56% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | -0.04% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.03% | -10.57% | |
| 24 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.06% | -0.05% | EXIT | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.03% | -0.01% | EXIT | |
| 27 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | -0.02% | EXIT | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.02% | -0.03% | EXIT | |
| 29 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.02% | -0.02% | EXIT | |
| 30 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.01% | — | +32.28% | |
| 31 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | -0.01% | EXIT | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | -0.01% | EXIT |