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 | 17.40% | -0.83% | +0.15% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 10.46% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | +0.05% | -5.95% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.52% | +0.12% | +34.24% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.16% | — | +27.96% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.38% | — | +49.80% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.20% | -0.17% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.10% | — | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.86% | — | -11.90% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.71% | — | -14.64% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.58% | — | +37.29% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.09% | — | -2.72% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | — | -14.95% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.23% | +0.01% | — | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.12% | +0.09% | -9.96% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.85% | -0.13% | +37.93% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -0.07% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | +0.09% | -12.05% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.63% | -0.08% | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.56% | — | — | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.46% | -0.03% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.15% | +0.59% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.01% | +1.69% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.03% | +0.09% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.13% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | +0.05% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.03% | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.24% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.05% | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | +0.05% | NEW | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +49.80% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | 0% | +37.93% | Add |
| 3 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 4 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 5 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 6 | BIV | Vanguard Intermediate-term B | -0.1% | +37.29% | Add |
| 7 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 9 | WPC | Wp Carey INC | -0.1% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.09% | Add |
| 11 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -0.2% | +1.69% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +34.24% | Add |
| 19 | AAPL | Apple INC | -0.2% | +0.59% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.5% | +27.96% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | -0.7% | -2.72% | Trim |
| 23 | VXF | Vanguard Extended Market ETF | -0.9% | -11.90% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -14.95% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.9% | -12.05% | Trim |
| 26 | BLV | Vanguard Long-term Bond ETF | -1.2% | -9.96% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -2.2% | -5.95% | Trim |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -2.3% | -14.64% | Trim |
| 29 | SUI | Sun Communities INC | -2.9% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | -4.1% | +0.15% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 32 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 33 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 35 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 36 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 37 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |