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 | 18.49% | -0.83% | +9.86% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 16.86% | — | -0.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.26% | +0.05% | +4.48% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.65% | — | +5.04% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.46% | +0.12% | +9.24% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.54% | — | +8.92% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.65% | — | +8.43% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.02% | — | +8.73% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.73% | +0.09% | +8.21% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.65% | — | +9.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | — | +4.47% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.24% | +0.09% | +7.53% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | — | +87.04% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.15% | -8.14% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | -0.13% | +4.99% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | — | +10.41% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.01% | +36.02% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | +8.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.13% | — | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.31% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | +0.05% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.03% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -0.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.2% | +8.92% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +1.2% | +9.24% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.1% | +5.04% | Add |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.8% | +8.43% | Add |
| 5 | BLV | Vanguard Long-term Bond ETF | +0.7% | +8.21% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.7% | +8.73% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.6% | +87.04% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +7.53% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +36.02% | Add |
| 10 | ICSH | Ishares Ultra Short Duration | +0.1% | +4.99% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +10.41% | Add |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +8.52% | Add |
| 15 | HD | Home Depot INC | 0% | -0.16% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 19 | WPC | Wp Carey INC | -0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | -8.14% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +4.47% | Add |
| 23 | VXF | Vanguard Extended Market ETF | -0.7% | +9.42% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -1.1% | +9.86% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -1.8% | +4.48% | Add |
| 26 | SUI | Sun Communities INC | -2% | -0.04% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |