CIK: 0002130930
Total reported value
$139.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.07% | -1.91% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.07% | +1.03% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.89% | +2.02% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.64% | -1.60% | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.42% | +0.42% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | +2.84% | — | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.06% | -5.52% | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.81% | -0.63% | — | |
| 9 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.44% | -1.48% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.35% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | -0.11% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | +0.10% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.23% | +0.64% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.58% | — | |
| 15 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.50% | +0.32% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.05% | — | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.38% | +0.23% | — | |
| 18 | VTEL | Vanguard Lt Tax-ex Bond | ETF-Other | 0.37% | +0.25% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.10% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | +0.79% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.10% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | +0.77% | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.21% | -0.02% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.03% | — |