CIK: 0001820680
Total reported value
$258.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.34% | -0.47% | +3.61% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 19.10% | +0.01% | +0.15% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.98% | +0.43% | +10.62% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 11.20% | -0.68% | -9.49% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.12% | +0.44% | +9.86% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.62% | +0.05% | +2.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | +0.01% | -16.37% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.30% | -0.25% | +30.30% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | -0.01% | +0.25% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | -0.02% | +18.04% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | -0.02% | -17.80% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.33% | +0.06% | +20.72% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | -0.05% | +1.40% | |
| 14 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.24% | -0.14% | +20.14% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.23% | +0.02% | +33.90% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.19% | -5.59% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.66% | -0.02% | -11.93% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | -0.83% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.01% | +0.92% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.04% | -4.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.06% | -26.03% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.26% | -0.02% | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.22% | — | -25.34% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.18% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | — | +0.90% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -12.65% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.15% | — | +0.30% |