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 | 21.53% | -0.83% | +0.15% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 13.40% | — | -3.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.34% | +0.05% | +3.38% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.71% | +0.12% | +1.82% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.68% | — | +1.46% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.02% | — | -20.37% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.78% | — | +0.50% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.06% | — | +2.16% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.81% | — | -3.09% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.63% | — | +0.65% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.33% | +0.09% | -0.58% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.20% | — | +2.81% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.60% | +0.09% | +8.91% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.86% | -0.13% | +172.60% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.15% | +339.30% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | +0.01% | -6.69% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.03% | +63.57% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.13% | -3.54% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | +1.87% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | — | +5.74% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.05% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.30% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -8.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -7.91% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.1% | +172.60% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +0.15% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.38% | Add |
| 4 | AAPL | Apple INC | +0.3% | +339.30% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | +0.50% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.81% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +63.57% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.91% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | -6.69% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.74% | Add |
| 14 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | — | -8.01% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.87% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -7.91% | Trim |
| 19 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -3.54% | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | -0.1% | -3.09% | Trim |
| 22 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +2.16% | Add |
| 23 | BIV | Vanguard Intermediate-term B | -0.2% | +0.65% | Add |
| 24 | BLV | Vanguard Long-term Bond ETF | -0.2% | -0.58% | Trim |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +1.82% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.3% | +1.46% | Add |
| 27 | SUI | Sun Communities INC | -0.7% | -3.11% | Trim |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -2% | -20.37% | Trim |
| 29 | TXN | Texas Instruments INC | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |