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 | 19.72% | — | +3.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.89% | -1.58% | -2.98% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.73% | +0.75% | +2.02% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.83% | +0.62% | +4.97% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.94% | -0.11% | -0.32% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.44% | — | -3.76% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.97% | -0.16% | +0.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.93% | -0.03% | +2.05% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | +0.02% | +1.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.14% | — | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.29% | — | +1.57% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | — | -0.07% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | — | +2.10% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | +3.76% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.83% | — | +1.30% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | — | -0.05% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.81% | -0.01% | +1.39% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.11% | +3.40% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.02% | -0.78% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | -12.04% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.14% | -2.41% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.56% | — | +1.56% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.32% | — | -2.19% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | -0.32% | +3.17% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | +8.60% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -0.02% | +0.46% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | -0.02% | +9.64% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | +3.09% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | +12.07% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.17% | — | -0.08% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | -0.04% | -0.92% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | — | -0.19% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.13% | — | -0.61% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | -0.57% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +0.58% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | -7.14% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -7.01% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +0.19% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +43.75% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | -0.04% | EXIT | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | -6.66% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +0.10% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | — |