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 | 12.41% | +0.14% | +642.96% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.91% | +0.44% | +107.22% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.05% | -1.46% | +14.68% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | +0.27% | +208.12% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.14% | +0.07% | +119.25% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.35% | — | +33.76% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.13% | +0.29% | +43.34% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.78% | -0.33% | +194.06% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.65% | +0.09% | +356.16% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.51% | -0.07% | -32.70% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | +0.11% | +975.63% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.45% | — | +416.92% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.20% | +0.16% | +115.02% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.91% | — | +168.04% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.82% | +0.18% | +37.60% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.17% | +827.49% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.33% | — | +12853.24% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.15% | +0.27% | +250.74% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | +0.06% | +1.65% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | +0.03% | +55.07% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.50% | +142.27% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.78% | -0.09% | +338.08% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.75% | -0.04% | +188200.00% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | — | +826.56% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.62% | — | +537.30% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | — | +2991.40% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.19% | +190.20% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | +234.99% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | +0.03% | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.05% | +154675.00% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.24% | -26.38% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | — | +126133.33% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.23% | — | +185.14% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | +856.20% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.22% | -0.04% | -41.02% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.22% | +0.01% | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | — | — | |
| 39 | ASAN | Asana INC - Cl A | Stock-Other | 0.21% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 42 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.19% | — | — |