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 | 15.66% | -0.29% | +1.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.54% | -1.28% | +4.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.65% | +0.12% | +5.32% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.45% | +0.63% | +5.35% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.75% | +0.29% | +4.16% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.60% | -0.13% | +3.98% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.69% | +0.02% | +1.46% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.49% | +0.09% | +4.28% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.40% | +0.11% | +3.79% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.37% | +0.13% | +2.64% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.12% | -0.03% | -2.07% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.01% | -0.03% | -1.29% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.55% | — | -32.02% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | — | — | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.42% | -0.03% | -2.99% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | -0.02% | -2.17% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | +38.97% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.05% | -1.73% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | -0.01% | -1.93% | |
| 20 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.88% | — | — | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | -1.91% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | -0.01% | +0.61% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.12% | -21.39% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.14% | -5.79% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -3.04% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | +0.04% | — | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 0.28% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | +3.24% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | +29.07% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | -0.18% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.18% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.23% | — | -3.10% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | -0.04% | -0.76% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | +1.87% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -1.92% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | — | — |