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 | 39.86% | — | +2.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.17% | — | +1.11% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 11.39% | — | +5.88% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.05% | — | +1.71% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.00% | — | +1.74% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.82% | — | -3.03% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.37% | — | -2.77% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.42% | — | +0.21% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | -15.66% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +13.09% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 0.52% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | -15.95% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.37% | — | — | |
| 15 | WD | Walker & Dunlop INC | Stock-Other | 0.32% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.31% | — | -16.43% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.30% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +6.75% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | — | +16.67% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | — | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.19% | — | -16.88% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.19% | — | -16.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +0.18% | |
| 25 | ECORGBP | Electrocore INC | Stock-Other | 0.03% | — | — |