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 | 31.00% | +0.89% | -0.34% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 20.87% | — | +0.18% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 19.74% | -3.59% | EXIT | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 12.78% | +0.31% | NEW | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.81% | — | +1.97% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.54% | -1.89% | -0.88% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.88% | — | +0.40% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | -0.19% | -1.87% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | +0.49% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | +0.49% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -1.72% | EXIT | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.35% | — | -2.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | — | +0.94% |