CIK: 0001916123
Total reported value
$475.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.51% | -1.46% | +1.20% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.98% | +0.44% | -1.14% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.21% | +0.29% | +6.88% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.96% | +0.27% | +3.58% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.15% | +0.14% | +20.07% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.96% | +0.03% | +29.45% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | +0.07% | -5.96% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.86% | -0.33% | +37.50% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.80% | +0.09% | -1.51% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.24% | -0.07% | +2.56% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.17% | — | -17.18% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.75% | -0.24% | +1.91% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.50% | — | +24.75% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.27% | +0.50% | +58.64% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.24% | +0.19% | +88.05% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | +0.07% | +95.79% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.73% | +0.18% | -30.37% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | +0.06% | -27.80% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.80% | +1.69% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | +0.50% | -36.23% | |
| 21 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.11% | +0.16% | +12.16% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.02% | +0.27% | -8.15% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | -0.09% | -17.56% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | +0.17% | +23.45% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.82% | — | -10.03% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.80% | -0.04% | +11.94% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.07% | +23.37% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | +1.24% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | -0.04% | +4.78% | |
| 31 | S | Sentinelone INC -class A | Stock-Tech | 0.47% | — | +0.11% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.11% | +1.08% | |
| 33 | ✓ | Bark INC | Stock-Other | 0.36% | -0.02% | EXIT | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.25% | — | +57.48% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | -73.98% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +8.52% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +23.71% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | — | -0.10% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | -29.13% | |
| 42 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.11% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.11% | — | |
| 45 | ✓ | Better Home Finance Holdin | Stock-Other | — | — | — |