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 | 18.81% | — | +9.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.36% | -1.58% | -1.49% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.82% | +0.75% | +2.78% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.19% | +0.62% | +9.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.62% | -0.11% | -2.47% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.92% | — | -2.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.03% | -0.16% | +1.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.28% | -0.03% | -4.23% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | +0.02% | +6.60% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.14% | -1.82% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.34% | — | +4.38% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | +2.48% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | — | -12.49% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | — | +2.39% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | — | -9.44% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.84% | -0.01% | +7.71% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | — | +7.00% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.11% | +3.45% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -3.46% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.02% | -2.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.14% | -2.33% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.56% | — | +8.31% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.02% | -3.95% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +4.56% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | -17.84% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | -0.02% | +4.28% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.19% | — | -2.54% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.19% | — | +1.30% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | — | +6.73% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | -0.04% | +5.27% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | -0.32% | +3.78% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.15% | — | +2.99% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | -4.47% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | +1.71% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | — | +0.27% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.11% | — | -12.25% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -6.15% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -11.28% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.09% | -0.04% | EXIT | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +0.33% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -5.53% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +0.10% |