CIK: 0002062680
Total reported value
$49.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 66.30% | +10.83% | +33.48% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 28.24% | +1.49% | +24.44% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | +0.14% | +14.88% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.03% | +4.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.05% | +10.23% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.52% | — | +17.32% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | +8.75% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | — | -71.30% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.26% | — | +0.68% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.13% | — | +5.27% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | +6.39% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.13% | — | +36.86% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | +0.05% | +16.42% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.7% | +33.48% | Add |
| 2 | HYLB | Xtrackers Usd High Yield Cor | 0% | +17.32% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +16.42% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | 0% | +0.68% | Add |
| 5 | GSG | Ishares S&p Gsci Commodity I | 0% | +36.86% | Add |
| 6 | EEM | Ishares Msci Emerging Market | 0% | +6.39% | Add |
| 7 | IYR | Ishares US Real Estate ETF | 0% | +5.27% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | -0.1% | +8.75% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.1% | +10.23% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.97% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +14.88% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -71.30% | Trim |
| 13 | VT | Vanguard Tot World Stk ETF | -1.4% | +24.44% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 15 | HDV | Ishares Core High Dividend E | — | NEW | New buy |