CIK: 0002034894
Total reported value
$168.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.90% | +0.79% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.39% | +0.02% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.97% | +0.21% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.70% | -0.47% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.15% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.91% | +0.43% | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.30% | -0.30% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.77% | -0.22% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.51% | -0.29% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.18% | -0.20% | — | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.45% | +0.02% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.25% | +0.01% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.01% | — |