CIK: 0002027449
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.72% | -0.46% | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.40% | -1.87% | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.44% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.52% | — | — | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.23% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.23% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.62% | — | — | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.38% | +0.27% | — | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 3.26% | +0.12% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | -0.18% | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.96% | -0.07% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.87% | -0.14% | — | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.84% | -1.27% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.41% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | -1.06% | EXIT | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | -0.13% | — | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.04% | +0.03% | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | -0.45% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.99% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.59% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | +0.15% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | -0.81% | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.55% | — | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.46% | +0.08% | — | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.43% | — | — | |
| 26 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.28% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | +1.11% | NEW | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | — | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.23% | +0.21% | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | -0.21% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | -0.11% | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.12% | +0.71% | — | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.10% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | +0.03% | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.09% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.08% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.04% | — | |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.21% | — | — | |
| 48 | XVV | Ishares Esg Select Screened | ETF-Other | 0.20% | — | — |