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 | 9.91% | -1.46% | +15.92% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.92% | +0.44% | +0.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.73% | +0.27% | +17.24% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.79% | +0.29% | +16.99% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.49% | +0.07% | +17.57% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.43% | -0.24% | -1.02% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.15% | +0.14% | +12.15% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.03% | +0.09% | +0.35% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.81% | -0.07% | +17.57% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.56% | -0.33% | +12.21% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.37% | — | +1.75% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | +0.07% | +7.24% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.88% | +0.11% | +1.08% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.61% | +0.50% | +21.18% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.24% | +0.03% | +1.97% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.16% | +0.50% | +2.29% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.09% | — | +2.93% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | +0.19% | +4.16% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.77% | +0.01% | +0.72% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.62% | +0.27% | -0.39% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +0.17% | +6.59% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 1.41% | +0.18% | +29.80% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.80% | +8.20% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | +0.06% | +14.49% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 1.01% | +0.01% | -0.47% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | -0.09% | +0.46% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | -2.29% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | -0.04% | +2.91% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.68% | — | +0.09% | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.68% | +0.16% | +2.39% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.07% | +10.62% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +2.19% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.07% | +16.59% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | -0.04% | +3.47% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.11% | +290.63% | |
| 36 | 8DT | Squarespace INC - Class A | Stock-Other | 0.28% | — | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | — | -8.27% | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | 0.21% | — | -45.16% | |
| 39 | ✓ | Bark INC | Stock-Other | 0.21% | -0.02% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | +2.52% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +22.90% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | +16.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.03% | +50.09% | |
| 44 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.15% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | -0.20% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | -1.48% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.11% | — | +2.16% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -8.17% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | — |