CIK: 0001908108
Total reported value
$250.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.38% | +5.73% | NEW | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.15% | +8.20% | NEW | |
| 3 | VAW | Vanguard Materials ETF | ETF-Other | 9.54% | +1.04% | NEW | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | +18.90% | NEW | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.47% | +1.60% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.44% | +4.06% | NEW | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.40% | +3.85% | NEW | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 9.00% | +5.86% | NEW | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.87% | +0.53% | NEW | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.52% | — | +11.85% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.48% | +3.22% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +5.92% | -0.39% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.24% | — | +2.06% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.16% | +0.81% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.79% | NEW | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.73% | +1.53% | NEW | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | — | +3.92% |