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 | 20.96% | — | +1.76% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.22% | +0.75% | -0.29% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 15.03% | -1.58% | +4.88% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.15% | +0.62% | -0.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.60% | -0.11% | -6.64% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.23% | — | -12.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.06% | -0.16% | +0.15% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | -0.03% | -4.97% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | +0.02% | +19.33% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | — | +5.41% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.14% | +1893.73% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.12% | — | -6.61% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | +0.79% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.11% | +57.77% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.32% | +157.02% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | — | -16.93% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.81% | -0.02% | +140.07% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | — | -13.35% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.73% | -0.01% | -9.45% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | — | -3.66% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -0.17% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.02% | -17.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.14% | -2.80% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.48% | — | -5.29% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.04% | +113.63% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | — | +47.40% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.02% | +66.47% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.30% | — | -28.11% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -53.70% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | -1.53% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.21% | — | +7.79% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | +0.03% | +165.32% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.15% | — | -11.86% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +125.18% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | -11.00% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.11% | — | +0.61% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.11% | — | +4.98% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | — | -2.87% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +1.14% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -13.38% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.09% | — | +2.70% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +15.97% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | -0.04% | EXIT | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +0.56% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | — |