CIK: 0001861158
Total reported value
$429.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 63.31% | -0.01% | -0.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.25% | +0.21% | +44.11% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.46% | +0.98% | +6.54% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.75% | -0.05% | +100.00% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.46% | +0.15% | -1.14% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.20% | -3.57% | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | +0.02% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | +0.01% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.01% | — | |
| 11 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.16% | — | — | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.16% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |