CIK: 0001965668
Total reported value
$250.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.47% | -0.29% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.28% | +0.12% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.71% | -1.28% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.40% | +0.63% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.88% | +0.29% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.61% | -0.13% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.80% | +0.02% | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.53% | +0.09% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.42% | +0.11% | — | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.35% | +0.13% | — | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.46% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.29% | -0.03% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | -0.03% | — | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.49% | -0.03% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | -0.02% | — | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.16% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.08% | -0.01% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.05% | — | |
| 19 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.00% | -0.01% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.12% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.53% | +0.14% | — | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | 0.42% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | +0.04% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | -0.04% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | — | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — |