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 | 16.12% | +0.52% | +1.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.57% | -1.18% | -2.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.53% | +0.52% | +1.68% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.10% | +0.24% | +2.47% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.22% | +0.62% | +4.11% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.18% | +1.42% | +1.03% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.67% | +0.10% | +0.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | -0.34% | +0.01% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.04% | -0.18% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.29% | +0.05% | +1.09% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.18% | +0.13% | +1.63% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.09% | -0.19% | +1.57% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.06% | +0.01% | +1.19% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | -0.42% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | -0.24% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.06% | +12.38% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | -0.33% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.05% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.03% | +10.17% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.05% | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | -0.03% | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.22% | -0.23% | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | -0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.05% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | +0.01% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.17% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -2.12% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — |