CIK: 0001808523
Total reported value
$66.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 31.98% | +0.89% | -12.01% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 21.22% | — | -49.64% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.53% | -3.59% | EXIT | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 13.00% | +0.31% | NEW | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.87% | — | -18.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.10% | -1.89% | +0.89% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | — | +11.40% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | -0.19% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.49% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +0.91% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -1.72% | EXIT | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.38% | — | -31.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +56.47% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | — | +0.85% |