CIK: 0001808523
Total reported value
$66.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 37.34% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 30.41% | +0.89% | -1.93% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.43% | -3.59% | EXIT | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.36% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.93% | -1.89% | -12.91% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | — | -26.35% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.47% | -0.19% | -4.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.49% | NEW | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | — | +71.79% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | — | -15.33% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.34% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -34.82% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | -1.72% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.15% | — | — |