CIK: 0001916123
Total reported value
$475.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 12.55% | +0.14% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.03% | +0.44% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.05% | -1.46% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.04% | +0.27% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.20% | +0.07% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.42% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.17% | +0.29% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.82% | -0.33% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.69% | +0.09% | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.53% | -0.07% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | +0.11% | — | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.48% | — | — | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.20% | +0.16% | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.93% | — | — | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.84% | +0.18% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.17% | — | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.34% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | +0.06% | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.16% | +0.27% | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | +0.03% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | +0.50% | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.79% | -0.09% | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.76% | -0.04% | — | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.68% | — | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.63% | — | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | — | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | +0.19% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | +0.03% | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.24% | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.23% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.23% | -0.04% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.24% | — | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.22% | +0.01% | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.21% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 39 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.19% | — | — |