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 | 16.84% | +0.52% | +6.42% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 13.73% | +0.24% | +2.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.37% | +0.52% | +3.02% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.42% | -1.18% | +8.27% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.75% | +0.62% | +6.15% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.44% | +1.42% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.75% | -0.18% | -10.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.40% | +0.10% | +13.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | -0.34% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.40% | +0.05% | +2.52% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.35% | +0.13% | +2.20% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.02% | -0.19% | +4.23% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.00% | +0.01% | +6.23% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | -0.24% | -0.16% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.19% | -0.42% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.06% | +18.68% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.04% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.33% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.03% | — | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | -0.23% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.05% | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | -0.03% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | -0.02% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.01% | -1.76% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.18% | — | — |