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 | 10.24% | -1.46% | +15.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.53% | +0.27% | +19.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | -0.80% | +6.08% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.49% | +0.44% | -1.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.16% | +0.07% | +16.69% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.84% | +0.29% | +10.21% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.46% | +0.09% | -1.20% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.32% | -0.24% | -9.72% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | +0.14% | +22.26% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.72% | -0.33% | +15.11% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | +0.19% | -2.03% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.55% | +0.50% | -2.08% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.53% | +0.17% | -0.14% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.25% | +0.18% | +26.24% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.11% | +0.68% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.06% | +0.27% | +69.21% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.02% | +0.07% | +0.64% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 2.01% | +0.06% | +19.72% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.99% | -0.07% | -14.97% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | -0.07% | +5.18% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.79% | — | -2.55% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.34% | +0.50% | -2.33% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.31% | — | -0.81% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | +0.03% | -5.05% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.01% | -0.19% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.07% | +24.10% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.21% | -0.57% | -11.27% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.93% | -0.09% | +15.06% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | — | -0.11% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.77% | +0.01% | +1.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.11% | -13.19% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.03% | -20.00% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.66% | — | +3.59% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.65% | +0.16% | +1.66% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | -0.04% | -0.39% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | -0.04% | +1.70% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | -0.05% | +1.22% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.56% | +0.62% | -1.66% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +1.66% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +30.90% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | — | — | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | +0.10% | +62.67% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | -0.54% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.46% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | +5.09% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.05% | -16.08% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -0.06% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.20% | — | +85.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.03% | -0.95% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.19% | — | +15.29% |