CIK: 0001802635
Total reported value
$212.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 16.58% | — | -13.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.25% | -0.17% | -17.13% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.04% | — | -6.07% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | — | -16.12% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | -15.55% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.24% | — | -17.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.19% | — | -15.79% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.81% | — | -17.32% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.67% | — | -10.51% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.37% | — | -17.34% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.31% | — | -13.42% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.15% | — | -16.63% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.99% | — | -10.34% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.86% | — | -0.98% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.76% | — | -2.80% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.75% | — | -12.36% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +9.74% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | — | -9.00% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.42% | — | -16.20% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.32% | — | -2.75% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.27% | — | -19.03% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | -12.20% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.22% | — | -15.07% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | — | -18.07% | |
| 25 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.09% | — | -24.82% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.09% | — | -20.10% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 1.05% | — | -25.36% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | -0.57% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | — | -14.92% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.83% | — | -16.22% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | -8.88% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | — | -3.16% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | -1.10% | -5.68% | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.54% | — | +1.07% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.50% | — | -22.91% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | — | -6.09% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | — | +7.06% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.48% | — | -5.54% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | -3.31% | |
| 40 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 0.44% | — | -9.92% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.44% | — | -27.05% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | +2.60% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | — | +11.70% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.40% | — | -0.41% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | -25.11% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | — | +1.01% | |
| 47 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.37% | — | -28.70% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.36% | — | +4.81% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.35% | — | +1.21% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.34% | — | -0.16% |