CIK: 0001908108
Total reported value
$250.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | +18.90% | NEW | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.69% | +8.20% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.54% | +5.73% | NEW | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 8.98% | +5.86% | NEW | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.56% | +3.85% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.36% | +4.06% | NEW | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.90% | +1.60% | NEW | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 6.90% | +1.04% | NEW | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.55% | +3.22% | NEW | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.85% | +0.53% | NEW | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.23% | — | -22.27% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.04% | +6.10% | NEW | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | +5.61% | NEW | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +7.32% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +5.92% | -0.79% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.25% | +0.81% | NEW | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.06% | — | -13.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.79% | NEW | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.96% | +3.86% | NEW | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | +3.98% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | +0.15% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.29% | +1.53% | NEW | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | +39.19% |