CIK: 0001874146
Total reported value
$207.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.77% | +0.52% | +1.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.86% | -1.18% | +0.22% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.46% | +0.24% | +2.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.26% | +0.52% | +0.52% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.07% | +0.62% | +1.63% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.43% | -0.18% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.29% | +1.42% | +2.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.80% | -0.34% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.74% | +0.13% | -0.17% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.72% | +0.05% | +1.02% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.56% | -0.19% | -0.10% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.31% | +0.01% | +1.71% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | +0.10% | -0.34% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | -0.42% | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.33% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.04% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | -0.24% | -6.96% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.01% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.06% | -12.10% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | -0.03% | -12.61% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | -0.02% | -5.82% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | +0.01% | -2.33% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.19% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — |