CIK: 0001911328
Total reported value
$127.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.87% | +0.01% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.07% | +0.25% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.66% | -0.29% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | +1.30% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.90% | -0.05% | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.24% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.13% | -0.02% | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.01% | — | — | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.81% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.42% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.62% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.61% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.43% | -0.15% | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.27% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.27% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.11% | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | -0.30% | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | +0.76% | NEW | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.02% | — | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | — |