CIK: 0001823172
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.06% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.80% | -0.03% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.95% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.06% | — | — | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 7.41% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.82% | — | — | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 5.61% | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.56% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.49% | +0.37% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | -0.62% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | — | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.13% | — | — | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.94% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.79% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.03% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.05% | — | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.05% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.50% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — |