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 | 19.88% | — | +0.19% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.69% | +0.75% | -2.01% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 15.53% | -1.58% | +6.96% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.65% | +0.62% | -1.36% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.21% | -0.16% | -1.00% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | -0.11% | -39.15% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.34% | -0.11% | +105.87% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.24% | -0.02% | +114.80% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | -0.32% | +115.98% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.91% | +0.02% | +15.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.03% | -30.50% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | +3.48% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | -0.04% | +131.88% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | — | -1.30% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.14% | -0.45% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.00% | +0.10% | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | +88.81% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | -0.02% | +94.49% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | — | -75.02% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | +0.03% | +131.32% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.70% | — | -28.82% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.61% | — | +26.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.14% | +12.47% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | — | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.54% | -0.01% | -17.95% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | -36.93% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.26% | — | -50.43% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +0.40% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.22% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | -68.42% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | -75.92% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.14% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -43.19% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | +0.02% | -69.11% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.12% | — | +1.42% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +31.27% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +1.23% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.03% | — | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.08% | — | -54.97% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | -0.04% | EXIT | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.04% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +13.99% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +0.86% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.04% | NEW | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.06% | — | — | |
| 48 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | — |