CIK: 0001835866
Total reported value
$289.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 14.77% | +0.40% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.04% | +0.33% | — | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.57% | -0.96% | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.27% | +0.18% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.95% | +0.26% | — | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.82% | +0.03% | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.80% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.23% | -0.10% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.80% | -0.04% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.30% | +0.06% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.21% | +0.01% | — | |
| 12 | IGE | Ishares North American Natur | ETF-Other | 1.71% | +0.13% | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.63% | — | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | -0.02% | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | -0.01% | — | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.35% | — | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.29% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.02% | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.96% | +0.03% | — | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.91% | — | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | +0.03% | — | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.87% | -0.09% | — | |
| 24 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.85% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.02% | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.06% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | -0.02% | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.36% | — | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.31% | — | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.01% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | — | — | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.02% | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -0.02% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | +0.07% | NEW | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.21% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | -0.02% | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.15% | -0.01% | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.14% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.14% | — | — |