CIK: 0001898145
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 27.44% | -1.07% | +0.88% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.32% | +0.21% | +1.60% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.75% | +0.03% | +4.43% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.62% | -0.06% | +5.39% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.50% | +0.26% | +6.93% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 6.52% | +0.41% | +2.37% | |
| 7 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.39% | -0.03% | -0.40% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | +0.15% | +12.51% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 1.12% | +0.14% | +10.64% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | -0.03% | -2.01% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | +3.26% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | -0.01% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | — | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | — | +2.34% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | -0.02% | -3.07% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.03% | — | |
| 17 | L | Loews CORP | Stock-Financials | 0.30% | — | +33.31% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.04% | +0.46% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.26% | -0.01% | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.22% | +0.09% | — | |
| 21 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | -0.01% | +43.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | -0.01% | -2.77% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.06% | — | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.02% | — |