CIK: 0001840014
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 42.84% | -0.79% | -0.08% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 31.32% | -0.55% | -1.16% | |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 7.07% | +0.34% | +8.22% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.35% | — | +2.18% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.30% | +0.42% | -6.95% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.14% | -0.10% | +2.69% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.03% | +168.53% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.07% | +61.17% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +9.80% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.03% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.04% | — | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.28% | -0.10% | -36.55% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.03% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.06% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | — | -29.84% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.15% | — | — |