CIK: 0001894921
Total reported value
$322.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 37.38% | +1.66% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.78% | +0.05% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.26% | +0.01% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 10.22% | +0.07% | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.17% | +6.58% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.62% | +0.12% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.33% | +0.11% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.42% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.58% | — | — | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.08% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — |