CIK: 0001823172
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.47% | -0.03% | +18.34% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 11.17% | — | +45.03% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.76% | — | +28.84% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.05% | — | +27.68% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 7.55% | — | +30.89% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 6.77% | — | +31.25% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.23% | +0.37% | +35.50% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.91% | — | +24.21% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | -0.62% | +25.10% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.39% | — | -8.06% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | — | +37.81% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.66% | — | +40.04% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.00% | — | +27.96% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | — | -3.41% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.22% | — | -7.21% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.09% | — | +0.01% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +4.74% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +0.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -7.97% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.05% | +1.38% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | +1.18% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.24% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | -1.86% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | -9.10% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.23% | — | +8.92% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.05% | +34.24% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.50% | +12.41% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | -1.44% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | — |