Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,063,064.0 | $78.0M | 11.83% | +16K | +1.6% | $73.41 | -1.6% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 824,863.0 | $71.1M | 10.77% | +689K | +505.0% | $86.14 | +1.6% |
| 3 | VTV | VANGUARD VALUE ETF | — | 299,573.0 | $65.3M | 9.90% | -8K | -2.5% | $217.93 | +3.9% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 1,288,435.0 | $62.4M | 9.46% | +52K | +4.2% | $48.43 | -1.6% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 771,756.0 | $55.0M | 8.34% | -18K | -2.2% | $71.25 | +3.0% |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 488,983.0 | $38.1M | 5.78% | +12K | +2.4% | $77.91 | -0.4% |
| 7 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 66,268.0 | $24.2M | 3.67% | -567.0 | -0.8% | $365.70 | -1.9% |
| 8 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 99,603.0 | $24.2M | 3.67% | -2K | -2.2% | $242.99 | +2.5% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 302,899.0 | $18.1M | 2.74% | -3K | -1.0% | $59.69 | +1.3% |
| 10 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 105,235.0 | $16.2M | 2.46% | — | — | $154.29 | +3.7% |
| 11 | VNQ | VANGUARD REAL ESTATE ETF | — | 161,235.0 | $15.6M | 2.36% | +4K | +2.4% | $96.45 | +2.1% |
| 12 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 291,107.0 | $14.7M | 2.22% | — | — | $50.39 | +3.2% |
| 13 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 262,359.0 | $13.3M | 2.01% | +26K | +10.9% | $50.58 | -2.1% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35,649.0 | $13.2M | 2.00% | +548.0 | +1.6% | $370.04 | +2.2% |
| 15 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 110,184.0 | $11.7M | 1.78% | +8K | +7.8% | $106.47 | -0.2% |
| 16 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 100,930.0 | $8.3M | 1.26% | +4K | +3.6% | $82.65 | -1.9% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 10,928.0 | $7.5M | 1.14% | — | — | $686.82 | +2.5% |
| 18 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 63,857.0 | $6.9M | 1.04% | -490.0 | -0.8% | $107.62 | -2.1% |
| 19 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 41,432.0 | $4.9M | 0.75% | -1K | -3.3% | $118.99 | +1.0% |
| 20 | VO | VANGUARD MID-CAP ETF | — | 56,442.0 | $4.5M | 0.69% | +42K | +300.9% | $80.57 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%