CIK: 0002039437
Total reported value
$587.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.14% | — | -0.79% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.59% | -1.58% | +0.45% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.54% | +0.75% | +1.25% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.28% | +0.62% | +1.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.62% | -0.11% | +6.06% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.59% | — | +6.25% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.15% | -0.16% | -1.47% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -0.03% | +3.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | +0.02% | -6.64% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.04% | -0.01% | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | — | -4.25% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | — | -8.40% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | — | +13.65% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | — | -0.18% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | — | -4.71% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | +2.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.14% | -0.66% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.76% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | +0.82% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.63% | — | -0.95% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.11% | +14.92% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.14% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | -0.54% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | -18.66% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -1.38% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | — | -3.25% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | -0.02% | -11.38% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | -0.02% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | -0.32% | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -4.06% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | +33.54% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.13% | — | -2.27% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.12% | — | -1.24% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.11% | — | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.11% | -0.04% | EXIT | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | +0.00% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.09% | — |