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 | 11.21% | -0.03% | +10.16% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.74% | — | +11.08% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.44% | — | +15.47% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.40% | — | +12.21% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 8.22% | — | +13.88% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 7.22% | — | +14.69% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.71% | +0.37% | +17.05% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.62% | +29.23% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.99% | — | +12.09% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | — | +20.75% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.08% | — | +12.03% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.72% | — | +9.56% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | — | -0.16% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | — | +0.11% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.05% | — | +4.13% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.93% | — | -4.47% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.59% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | +0.06% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | — | +15.96% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.05% | +5.92% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | -13.76% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.27% | — | +0.05% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.05% | +9.59% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | -2.01% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | -0.50% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | — |