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 | 68.72% | +10.83% | +16.60% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.36% | +1.49% | +12.54% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | +0.14% | +7.10% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.03% | -0.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | -1.10% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.35% | — | +4.07% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.18% | — | -21.60% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | — | +0.80% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | +0.05% | +2.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.09% | — | +1.56% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +3.83% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +0.80% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +6.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +16.60% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.23% | Add |
| 3 | HDV | Ishares Core High Dividend E | 0% | +6.99% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | 0% | +0.80% | Add |
| 5 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 6 | IYR | Ishares US Real Estate ETF | 0% | +3.83% | Add |
| 7 | GSG | Ishares S&p Gsci Commodity I | 0% | +1.56% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | 0% | +0.80% | Add |
| 9 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | +4.07% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.10% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.15% | Trim |
| 13 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -21.60% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +7.10% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | -0.8% | +12.54% | Add |