CIK: 0001845210
Total reported value
$397.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 11.52% | +0.04% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.03% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | -0.70% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.90% | — | — | |
| 5 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 8.18% | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.11% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.67% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 6.55% | — | — | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | -1.55% | — | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.51% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.07% | — | — | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.38% | — | — | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 2.92% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.66% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.06% | — | |
| 20 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.24% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.11% | — | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.23% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | +3.50% | NEW | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | -0.29% | — |