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 | 19.18% | — | +2.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.27% | -1.58% | -1.46% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.36% | +0.75% | +0.58% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.71% | +0.62% | +2.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.58% | -0.11% | -1.79% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.29% | — | -7.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.96% | -0.16% | -1.27% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.42% | -0.03% | -2.26% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | +0.02% | +0.66% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.54% | — | +3.85% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | — | +0.22% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | — | -0.67% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | — | +1.02% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | — | -0.16% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | — | +1.34% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.99% | -0.01% | +2.26% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.72% | — | +1.63% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | -1.28% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.14% | -7.22% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.11% | +2.35% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.14% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | +2.48% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | -0.51% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | — | +0.09% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | — | +7.24% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | -0.02% | +0.06% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | -3.77% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | -0.02% | -1.26% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | -0.32% | -0.30% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | +0.24% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.14% | — | +1.41% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -1.31% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.11% | -0.04% | EXIT | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | +0.89% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | +0.00% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | -0.04% | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -3.04% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -0.57% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — |