CIK: 0001823393
Total reported value
$330.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 21.49% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.24% | -1.19% | +2.18% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.34% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.40% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.68% | -0.15% | +0.78% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 12.18% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.91% | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | -2.4% | +0.78% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | -3.4% | +2.18% | Add |
| 3 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 4 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 6 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 7 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 9 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 10 | INTF | Ishares International Equity | — | EXIT | Sold out |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 12 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 14 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |