CIK: 0002082673
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 45.41% | -1.28% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.96% | +0.42% | — | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.26% | +0.06% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.64% | +0.43% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -0.26% | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.18% | +0.03% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.14% | +0.05% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.13% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | +0.13% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.04% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | +0.02% | — | |
| 12 | TY | Tri-continental CORP | Stock-Other | 0.68% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | +0.01% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | — |