Portfolio Profile
CIK: 0001986812 | FORT WORTH, TX
Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCLT) | 761,600 | $52.2M | 19.03% |
| 2 | Vanguard Scottsdale FDS(VMBS) | 652,168 | $29.0M | 10.56% |
| 3 | Vanguard Index FDS(VNQ) | 303,000 | $27.2M | 9.90% |
| 4 | Ishares TR(IGF) | 389,034 | $23.9M | 8.73% |
| 5 | Spdr Series Trust(SJNK) | 893,800 | $21.7M | 7.90% |
| 6 | Vanguard Scottsdale FDS(VCSH) | 276,264 | $21.3M | 7.78% |
| 7 | Vaneck ETF Trust(CLOI) | 266,600 | $14.1M | 5.15% |
| 8 | Dimensional ETF Trust(DFAI) | 303,800 | $12.6M | 4.59% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 126,000 | $8.9M | 3.24% |
| 10 | Vanguard Whitehall FDS(VYMI) | 85,000 | $8.6M | 3.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes