CIK: 0001898838
Total reported value
$118.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 21.98% | — | -4.91% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.94% | -1.13% | +87.96% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 15.80% | -0.85% | +4.87% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.40% | +1.18% | +28.25% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.25% | — | +24.92% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.76% | -0.03% | -2.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.39% | -0.02% | -4.33% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.72% | -1.57% | +7.33% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.04% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | — | +1.29% |