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 | 20.81% | — | -0.11% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.78% | +0.75% | -0.59% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 15.40% | -1.58% | +1.80% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.40% | +0.62% | -0.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.70% | -0.11% | -7.56% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | -0.16% | -0.42% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.30% | — | -21.56% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | -0.03% | -4.50% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | +0.02% | -15.45% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.62% | -0.02% | +76.77% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | -0.32% | +67.19% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.11% | +52.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.14% | +0.45% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | +0.02% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | — | +0.88% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.05% | — | -11.46% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | — | -16.92% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.66% | -0.01% | -7.77% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | — | +0.36% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | +129.29% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | -22.17% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.04% | +61.22% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | +0.16% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.53% | — | +4.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.14% | +1.10% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.02% | -21.84% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | -0.02% | +37.06% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | +41.44% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | +0.03% | +93.99% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | +72.45% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.23% | — | -17.94% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +4.97% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.20% | — | -7.81% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | -21.84% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.11% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -15.82% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | -9.87% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.58% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -4.51% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.04% | NEW | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +0.59% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | -0.04% | EXIT | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | +2.88% |