CIK: 0001898145
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 29.30% | -1.07% | -2.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.47% | +0.21% | +3.55% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.12% | +0.03% | +5.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.12% | +0.26% | +2.13% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.92% | -0.06% | +6.19% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 6.88% | +0.41% | +4.02% | |
| 7 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.51% | -0.03% | +75.84% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | -0.03% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | +0.15% | +84.98% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 0.81% | +0.14% | +128.57% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | -0.01% | +130.31% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | +1.88% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.52% | — | +64.76% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | -0.02% | -6.60% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | — | -3.25% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 17 | L | Loews CORP | Stock-Financials | 0.23% | — | — | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | -0.01% | -13.57% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.06% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | +0.09% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.03% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.15% | -0.01% | — |