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 | 68.38% | +10.83% | +14.36% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.17% | +1.49% | +13.56% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | +0.14% | +12.57% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | +0.01% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.03% | +4.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.05% | +2.23% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | — | +219.35% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.28% | — | +3.04% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -1.87% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.16% | — | +7.37% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | +0.05% | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.08% | — | +1.12% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -2.16% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | +2.77% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +4.09% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +219.35% | Add |
| 2 | GSG | Ishares S&p Gsci Commodity I | 0% | +1.12% | Add |
| 3 | EEM | Ishares Msci Emerging Market | 0% | -2.16% | Trim |
| 4 | IYR | Ishares US Real Estate ETF | 0% | +2.77% | Add |
| 5 | HDV | Ishares Core High Dividend E | 0% | +4.09% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | 0% | +1.58% | Add |
| 7 | VCLT | Vanguard Long-term CORP Bond | 0% | +7.37% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | -1.87% | Trim |
| 10 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +12.57% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.60% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.23% | Add |
| 13 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | +3.04% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | -0.2% | +13.56% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +14.36% | Add |
| 16 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |