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 | 57.32% | -0.01% | -2.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.62% | +0.21% | +0.14% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.29% | +0.98% | -1.21% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.06% | -0.06% | -3.88% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.12% | -0.05% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.68% | +0.15% | +0.49% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.96% | -3.57% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.06% | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.02% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.01% | -36.00% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | +0.02% | -68.30% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | +0.01% | +7.33% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | +0.02% | -53.80% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.01% | -64.99% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | +0.03% | NEW | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | +0.01% | +232.36% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +345.79% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | +0.01% | -77.17% |