CIK: 0001908108
Total reported value
$250.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | 11.29% | +5.86% | NEW | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.50% | +8.20% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.29% | +18.90% | NEW | |
| 4 | VAW | Vanguard Materials ETF | ETF-Other | 10.20% | +1.04% | NEW | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.82% | +3.85% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.74% | +5.73% | NEW | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.62% | +1.60% | NEW | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.81% | +4.06% | NEW | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.59% | +0.53% | NEW | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.38% | +3.22% | NEW | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.35% | — | +2.06% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.27% | — | -2.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +5.92% | +85.38% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +2.09% | NEW | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.27% | +1.53% | NEW | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | +5.59% |