CIK: 0001874081
Total reported value
$106.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 43.82% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.14% | — | — | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.65% | — | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.77% | — | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.77% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.85% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.59% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.55% | — | — | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 0.48% | — | — | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | 0.46% | — | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.38% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.30% | — | — | |
| 20 | IDLV | Invesco S&p International De | ETF-Other | 0.29% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | — | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.26% | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.25% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.19% | — | — | |
| 31 | ECORGBP | Electrocore INC | Stock-Other | 0.03% | — | — |