CIK: 0001674581
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 18.30% | +18.04% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.80% | +10.64% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.69% | +6.95% | NEW | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.44% | +6.39% | NEW | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.16% | +7.10% | NEW | |
| 6 | VCOBX | Vanguard Core Bond-adm | Stock-Other | 6.48% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.91% | +6.10% | NEW | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.55% | +5.04% | NEW | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.77% | +3.33% | NEW | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.85% | +0.11% | NEW | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | +2.63% | NEW | |
| 12 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 2.11% | — | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.01% | +0.11% | NEW | |
| 14 | DFIEX | International Core Equity 2 | Stock-Other | 2.01% | — | — | |
| 15 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 1.43% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.42% | +1.53% | NEW | |
| 17 | CFJIX | Calvert US L/c Vl Res Inx-i | Stock-Other | 1.14% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.87% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.84% | NEW | |
| 20 | ✓ | Exchange Place: All | Stock-Other | 0.90% | — | — | |
| 21 | DFSPX | Dfa Intl Sustain Cor 1-inst | Stock-Other | 0.71% | — | — | |
| 22 | CDHIX | Calvert Intl Resp Indx-i | Stock-Other | 0.62% | — | — | |
| 23 | DFCEX | Emerging Markets Core Equity | Stock-Other | 0.61% | — | — | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.47% | +0.39% | NEW | |
| 25 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.41% | +0.38% | NEW | |
| 26 | FSGGX | Fidelity Glbl Ex US Indx | Stock-Other | 0.39% | — | — | |
| 27 | CGJIX | Calvert US L/c Gr Res Inx-i | Stock-Other | 0.37% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | +0.24% | NEW | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.34% | +0.27% | NEW | |
| 30 | FLCOX | Fidelity L/c Val Indx | Stock-Other | 0.33% | — | — | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.23% | +0.37% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.19% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.24% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.14% | NEW | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | +0.12% | NEW | |
| 36 | FPADX | Fidelity Emrg Mrkt Indx | Stock-Other | 0.16% | — | — | |
| 37 | FITLX | Fidelity US Sust Indx | Stock-Other | 0.15% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.15% | +0.11% | NEW | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | — | |
| 41 | FSPGX | Fidelity L/c Gr Indx | Stock-Other | 0.14% | — | — | |
| 42 | DFSIX | Dfa US Sustain Core 1 | Stock-Other | 0.14% | — | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.14% | — | — | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.13% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | +0.10% | NEW | |
| 47 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.11% | +0.10% | NEW | |
| 48 | FCNTX | Fidelity Contrafund | Stock-Other | 0.11% | — | — | |
| 49 | FISVX | Fidelity Sm Cap Val Indx | Stock-Other | 0.10% | — | — | |
| 50 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | Stock-Other | 0.09% | — | — |