CIK: 0002077991
Total reported value
$153.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.36% | +0.18% | +0.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.22% | -0.34% | -3.89% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.11% | -0.55% | -2.35% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.31% | +0.13% | +5.94% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.99% | +0.03% | +1.77% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.86% | -0.12% | +0.96% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.52% | -0.06% | -1.00% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.52% | — | +0.28% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.39% | -0.15% | -1.10% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.35% | +0.09% | +6.68% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.34% | +0.04% | +5.42% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.10% | +0.09% | +3.03% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.82% | -0.05% | +1.92% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.73% | -0.11% | +0.22% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.70% | +0.01% | -1.02% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.39% | +0.11% | +2.49% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.32% | -0.02% | -2.07% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.25% | +0.08% | -0.32% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.21% | -0.01% | +0.67% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.89% | -0.05% | -0.91% | |
| 21 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.84% | — | +2.69% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | +0.07% | +0.54% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.58% | — | +5.22% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.55% | +0.06% | +0.97% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.47% | — | +4.23% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +0.05% | +5.00% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.34% | — | +0.22% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | -0.36% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | — | +6.55% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | -0.11% | -2.51% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.07% | -1.61% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.14% | +22.34% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.02% | +4.92% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.04% | +1.78% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.02% | +10.84% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | — | +9.66% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | -0.04% | +0.31% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.07% | +0.85% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -0.39% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | -0.01% | +3.70% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +2.35% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.09% | -6.25% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.04% | +8.81% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.52% | -0.06% | +42.69% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | +0.09% | +15.19% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | -2.73% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.21% | +134.49% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | -15.58% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | -0.03% | +1.04% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.04% | -14.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +4.5% | +2277.53% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +4.5% | +2499.84% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +3.6% | +2913.45% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +3.6% | +3085.28% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +3.4% | +2295.21% | Add |
| 6 | BKLN | Invesco Senior Loan ETF | +2.7% | +2109.53% | Add |
| 7 | SCHM | Schwab US Mid Cap ETF | +2.3% | +2876.44% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +2.2% | +2689.10% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +1.4% | +2722.60% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | +4353.30% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.8% | +5019.10% | Add |
| 12 | SCHR | Schwab Intermediate-term US | +0.3% | +3018.85% | Add |
| 13 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +7011.44% | Add |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +3198.48% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5431.28% | Add |
| 16 | AOK | Ishares Core 30/70 Conservat | +0.1% | +4221.57% | Add |
| 17 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +5384.03% | Add |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +4602.50% | Add |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | +4851.04% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5540.71% | Add |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +5864.96% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | 0% | +6665.17% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +6201.34% | Add |
| 24 | AOR | Ishares Core 60/40 Balanced | 0% | +6658.11% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | +6123.05% | Add |
| 26 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +8155.14% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +8453.16% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +9080.09% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +6393.90% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +8907.10% | Add |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | +11307.08% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.5% | +12132.45% | Add |
| 33 | VTC | Vanguard Total Corporate Bnd | -0.5% | +7873.03% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | -0.6% | +9468.54% | Add |
| 35 | VONG | Vanguard Russell 1000 Growth | -0.6% | +11768.82% | Add |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.7% | +11552.50% | Add |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | -0.7% | +11020.65% | Add |
| 38 | BND | Vanguard Total Bond Market | -0.7% | +7708.27% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.8% | +10997.30% | Add |
| 40 | VONV | Vanguard Russell 1000 Value | -0.8% | +9192.22% | Add |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | +7182.62% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.9% | +9942.05% | Add |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.9% | +10060.93% | Add |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.9% | +8019.62% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | -0.9% | +7516.56% | Add |
| 46 | IUSG | Ishares Core S&p U.s. Growth | -1.5% | +16640.17% | Add |
| 47 | VBR | Vanguard Small-cap Value ETF | -2% | +21125.26% | Add |
| 48 | VO | Vanguard Mid-cap ETF | -2.3% | +29479.60% | Add |
| 49 | VTV | Vanguard Value ETF | -3.8% | +19007.84% | Add |
| 50 | VUG | Vanguard Growth ETF | -4.9% | +46787.81% | Add |