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 | 19.74% | — | +1.78% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.80% | -1.58% | -0.11% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.19% | +0.75% | +2.39% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.92% | +0.62% | +3.36% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.53% | -0.11% | +2.30% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.59% | — | +1.09% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.04% | -0.16% | -4.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | -0.03% | -10.35% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.39% | +0.02% | -4.29% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.54% | — | +42.24% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | -2.69% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | — | -0.21% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | — | +0.15% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -0.49% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | -1.28% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.98% | -0.01% | -32.54% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.74% | — | -4.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.14% | -1.49% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | -2.21% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.11% | +3.86% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.14% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | -0.05% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | — | +1.87% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | +2.21% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | — | +1.58% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.02% | -3.65% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | -8.63% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | -0.02% | +0.06% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | -0.32% | -5.96% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.14% | — | -4.14% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.13% | — | +0.71% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -6.35% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.11% | -0.04% | EXIT | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | — | -0.97% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -16.07% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | -2.17% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -10.03% |