CIK: 0002077991
Total reported value
$153.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | -0.34% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.35% | -0.55% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.32% | +0.18% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.29% | +0.13% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.96% | +0.03% | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.82% | -0.12% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.62% | -0.06% | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.50% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.48% | -0.15% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | +0.04% | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.19% | +0.09% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.12% | +0.09% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.96% | -0.05% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.82% | -0.11% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.76% | +0.01% | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.41% | +0.11% | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | -0.02% | — | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.32% | +0.08% | — | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.25% | -0.01% | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.97% | -0.05% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | +0.07% | — | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.85% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | +0.06% | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.54% | — | — | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.50% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | — | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.36% | — | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.05% | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.22% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.19% | -0.11% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.07% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.02% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.04% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.14% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.07% | — | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.02% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.04% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.09% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.01% | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.04% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | +0.04% | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | -0.03% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | +0.09% | — | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.33% | -0.06% | — |