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 | 20.85% | -0.83% | +4.39% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 14.05% | — | -15.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.99% | +0.05% | -7.27% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.97% | — | -8.30% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.91% | +0.12% | +0.94% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.94% | — | +0.76% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.57% | — | +6.22% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.19% | — | +0.18% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.90% | — | +106.87% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.79% | — | +0.22% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.52% | +0.09% | -0.29% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | — | -6.12% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.50% | +0.09% | +20.62% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.15% | +5.50% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +1.68% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.72% | -0.13% | +61.81% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.01% | +15.98% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +1.42% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.13% | +15.63% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | -7.59% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | -11.98% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.05% | NEW | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.33% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +15.42% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.03% | +2.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | +7.89% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +7.95% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.4% | +4.39% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +2.1% | +106.87% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +0.9% | +6.22% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +20.62% | Add |
| 5 | AAPL | Apple INC | +0.3% | +5.50% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | +0.2% | +61.81% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +15.98% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +15.63% | Add |
| 9 | HD | Home Depot INC | +0.1% | +15.42% | Add |
| 10 | UNH | Unitedhealth Group INC | 0% | +1.42% | Add |
| 11 | UNP | Union Pacific CORP | 0% | +3.43% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.25% | Add |
| 13 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | +7.95% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | -6.12% | Trim |
| 16 | PG | Procter & Gamble Co/the | — | +1.68% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | +7.89% | Add |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -7.59% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -11.98% | Trim |
| 20 | BLV | Vanguard Long-term Bond ETF | -0.2% | -0.29% | Trim |
| 21 | BIV | Vanguard Intermediate-term B | -0.2% | +0.22% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.3% | -7.27% | Trim |
| 23 | VMBS | Vanguard Mortgage-backed Sec | -0.5% | +0.18% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | +0.94% | Add |
| 25 | BSV | Vanguard Short-term Bond ETF | -0.6% | +0.76% | Add |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | -1.7% | -8.30% | Trim |
| 27 | SUI | Sun Communities INC | -2.8% | -15.00% | Trim |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |