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 | 52.31% | -0.01% | -7.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.18% | +0.21% | -24.38% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 12.04% | +0.98% | +37.19% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.13% | -0.06% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.23% | +0.02% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.19% | -0.05% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | +0.06% | — | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.05% | -3.57% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | +0.15% | -79.00% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | +0.02% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | +0.01% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | +0.01% | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.14% | — | — | |
| 15 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.13% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — |