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 | 10.45% | -1.46% | +6.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.23% | +0.27% | +9.71% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.05% | +0.44% | -1.43% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | -0.80% | +0.26% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.53% | +0.14% | +7.99% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.50% | +0.29% | +0.65% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.94% | -0.24% | +2.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.72% | +0.07% | +8.20% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.47% | +0.50% | +254.65% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | +0.19% | +175.20% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.13% | +0.09% | -0.41% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.89% | -0.33% | +8.15% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.89% | -0.07% | +7.04% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.11% | -0.57% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | +0.06% | +13.04% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.07% | +4.25% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.11% | -1.31% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.89% | +0.18% | +4.91% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.82% | +0.50% | +10.21% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.73% | — | +15.28% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | +0.17% | +47.17% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.71% | — | -3.34% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.39% | +0.03% | +12.70% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.01% | -5.02% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.13% | +0.27% | +4.53% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | -0.09% | -0.50% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.07% | +22.16% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | +0.01% | +0.03% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.78% | +0.16% | +21.06% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.07% | +1.07% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +7.53% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.04% | +1.78% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.62% | — | +2.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.02% | +262.30% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | — | +155.02% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | -0.04% | +5.70% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | — | +3.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.11% | +0.67% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | -15.68% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.18% | +0.10% | -0.71% | |
| 42 | ✓ | Bark INC | Stock-Other | 0.18% | -0.02% | EXIT | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | +0.03% | +0.65% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -3.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.03% | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.15% | — | -21.58% | |
| 47 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | -1.28% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +1.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +18654.59% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6580.95% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | 0% | +6968.76% | Add |
| 5 | VV | Vanguard Large-cap ETF | 0% | +7540.13% | Add |
| 6 | NVDA | Nvidia CORP | 0% | +6507.08% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | 0% | +5296.78% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +6347.12% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | — | +6491.97% | Add |
| 10 | MGC | Vanguard Mega Cap ETF | — | +6290.50% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | — | +6299.68% | Add |
| 12 | AMZN | Amazon.com INC | — | +6313.86% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | +6359.49% | Add |
| 14 | VOE | Vanguard Mid-cap Value ETF | — | +6311.08% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | +6355.25% | Add |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +6323.35% | Add |
| 17 | ✓ | Bark INC | 0% | +5886.94% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | 0% | +6309.75% | Add |
| 19 | AAPL | Apple INC | 0% | +6097.52% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | 0% | +6624.73% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +6749.31% | Add |
| 22 | ESGV | Vanguard Esg US Stock ETF | 0% | +6293.55% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +6435.22% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | +17755.95% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +6309.05% | Add |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +6349.43% | Add |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6436.06% | Add |
| 28 | INTU | Intuit INC | 0% | +5137.93% | Add |
| 29 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +6181.71% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +6345.19% | Add |
| 31 | RWO | State Street Spdr Dow Jones | -0.1% | +6405.49% | Add |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | +6331.62% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +6704.81% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | +6384.82% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | +12912.09% | Add |
| 36 | IWN | Ishares Russell 2000 Value E | -0.1% | +6229.03% | Add |
| 37 | SCHH | Schwab US Reit ETF | -0.1% | +6300.23% | Add |
| 38 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +6322.39% | Add |
| 39 | REET | Ishares Global Reit ETF | -0.1% | +6573.07% | Add |
| 40 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +6305.14% | Add |
| 41 | SCHC | Schwab Intl Small-cap Equity | -0.1% | +6321.37% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +6596.85% | Add |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +6646.49% | Add |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +6485.37% | Add |
| 45 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | +6463.20% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | -0.2% | +6272.77% | Add |
| 47 | IWV | Ishares Russell 3000 ETF | -0.2% | +6270.12% | Add |
| 48 | MUB | Ishares National Muni Bond E | -0.3% | +6306.00% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | -0.3% | +6292.25% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.4% | +6702.31% | Add |