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 | 69.00% | +10.83% | +18.09% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 26.77% | +1.49% | +16.37% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | +0.14% | +14.57% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.55% | +0.01% | +5.15% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.03% | +11.44% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | — | +64.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.23% | — | +1.19% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | -3.81% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.16% | — | +37.66% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | +0.05% | +3.64% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.07% | — | -7.52% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -12.04% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +0.78% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -6.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +18.09% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +64.32% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.57% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | — | +37.66% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | — | +0.78% | Add |
| 6 | HDV | Ishares Core High Dividend E | — | -6.28% | Trim |
| 7 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.64% | Add |
| 9 | GSG | Ishares S&p Gsci Commodity I | 0% | -7.52% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | 0% | -12.04% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | +11.44% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | -3.81% | Trim |
| 13 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | +1.19% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 15 | USHY | Ishares Broad Usd High Yield | -0.1% | +5.15% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | -0.4% | +16.37% | Add |