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 | 13.09% | +0.52% | -6.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.81% | +0.52% | -4.69% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.90% | -1.18% | -5.95% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.14% | -0.01% | +2822.53% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.61% | +0.62% | -2.22% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.08% | -0.18% | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.22% | +0.24% | -55.59% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.81% | -0.05% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.55% | -0.34% | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.77% | +0.13% | +0.58% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.72% | +0.05% | +1.05% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.48% | -0.42% | +226.08% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.27% | +0.01% | +11.37% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.27% | -0.19% | +4.20% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | +0.10% | +6.44% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | -0.33% | +100.00% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.23% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.24% | +100.00% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | +5.74% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +1.42% | -90.33% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.06% | +2.21% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | -0.03% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | -0.02% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | +0.01% | -0.97% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.05% | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.19% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — |