CIK: 0002067281
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.73% | -0.47% | +8.41% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.45% | -0.43% | +1.74% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 6.76% | +0.21% | +2.61% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.66% | -0.15% | +3.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.15% | +0.41% | +2.52% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.05% | +0.20% | +2.12% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.23% | +0.04% | +4.49% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.17% | +0.10% | +4.66% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.97% | +0.10% | +3.35% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.90% | -0.05% | +2.91% | |
| 11 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 2.52% | -0.07% | +3.52% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | +0.10% | +2.52% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.85% | +0.10% | +4.59% | |
| 14 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.61% | -0.02% | +1.94% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.57% | +0.01% | +3.11% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.93% | -0.08% | +3.45% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | +0.03% | +1.73% | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.81% | -0.01% | +0.99% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.46% | -0.01% | +4.29% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.01% | +4.67% |