CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.14% | +0.14% | -3.28% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.13% | — | +0.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | -0.37% | -0.41% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.45% | +0.26% | +7285.84% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.40% | +0.08% | +3.11% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.38% | +0.05% | +3.07% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | — | +5.69% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.54% | -0.14% | +0.46% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.53% | +0.04% | +7.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.45% | -0.82% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.93% | +0.04% | +4.90% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.09% | -3.60% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | — | +2.20% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.54% | — | -1.65% | |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.50% | — | +5.42% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.24% | — | +7.89% | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.21% | -0.08% | -4.07% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.20% | +0.03% | +9.18% | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.19% | +0.04% | +9.46% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.15% | +0.03% | +8.98% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | +0.04% | +8.86% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.14% | +0.05% | +10.22% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.13% | +0.04% | +9.28% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.13% | +0.03% | +7.60% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.13% | +0.02% | +6.31% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.05% | -10.34% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.05% | — | +3.39% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.91% | — | +3.08% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.89% | +0.05% | +4.79% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.86% | — | +187.91% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | — | +5.18% | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.76% | — | +17.23% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.75% | — | +99.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.05% | +6.24% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | — | +38.05% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.69% | +0.05% | +2.02% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | +0.03% | -3.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.22% | -4.04% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -1.99% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | -6.75% | |
| 41 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.56% | — | +2.14% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.52% | — | +23.81% | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.52% | — | +1.72% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.51% | -0.10% | -4.88% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.50% | — | +1.17% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.47% | — | -2.83% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -0.66% | |
| 48 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.44% | +0.07% | +13504.31% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | — | -1.45% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -0.78% |