CIK: 0001802865
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.58% | -0.83% | — | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 18.88% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.08% | +0.05% | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.51% | — | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.25% | +0.12% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.33% | — | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.32% | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.90% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.36% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.02% | +0.09% | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.97% | +0.09% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.18% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.15% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | — | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.44% | -0.13% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.40% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.05% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.13% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — |