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 | 30.96% | +0.89% | -7.49% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 19.84% | -3.59% | EXIT | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 18.17% | — | -10.64% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 13.85% | +0.31% | NEW | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.60% | — | -8.32% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | -1.89% | -36.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.21% | — | +116.15% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | — | -5.98% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.90% | -0.19% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +0.49% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -83.74% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — |