CIK: 0001801507
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.68% | +0.08% | -1.71% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.72% | — | -1.56% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.67% | -0.20% | +23.56% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.44% | — | +6.16% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.33% | — | -1.85% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.56% | — | +14.29% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | -0.05% | +4.79% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.88% | — | +10.02% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.72% | — | +10.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | +7.53% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | -5.42% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.13% | — | +19.64% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.18% | +24.92% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.92% | — | -1.76% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | — | +69.99% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.90% | — | -3.53% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.87% | -0.06% | +11.38% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | — | +1.57% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.78% | — | +2.65% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.78% | +0.03% | +17.99% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.73% | — | +19.22% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | — | -7.92% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.58% | — | +98.45% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | +0.05% | +19.60% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.31% | +0.01% | +61.73% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.23% | — | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.20% | — | -7.40% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.14% | — | +110.73% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | — | +16.25% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | +24.27% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | — | +8.88% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | — | -2.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.09% | +0.98% | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.70% | — | +100.13% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.69% | — | -6.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.65% | — | — | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | — | +104.22% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | -8.59% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.02% | -4.84% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | — | +86.29% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.50% | — | +20.19% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +0.86% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -4.70% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +1.43% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | — | +16.35% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | -0.58% |