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 | 58.33% | -0.01% | -0.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.52% | +0.21% | -0.11% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.01% | +0.98% | +0.77% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.02% | -0.06% | -0.47% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.96% | -0.05% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.32% | +0.15% | +0.12% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | -3.57% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.06% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -9.66% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | +0.02% | -13.26% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | +0.01% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | +0.01% | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | +0.02% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | +0.01% | +400.00% |