CIK: 0001830942
Total reported value
$246.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.35% | +0.25% | +0.97% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.73% | -0.06% | +1.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.58% | -0.53% | -2.39% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.01% | -0.08% | +2.69% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.00% | -0.12% | +1.22% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.47% | +0.10% | +6.51% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.13% | -0.96% | -2.18% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.18% | +1.05% | +11.05% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.98% | +0.14% | +6.41% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.81% | -0.05% | +6.31% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.42% | -0.16% | -3.49% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.74% | +0.32% | +19.07% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.65% | +0.24% | +32.84% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.46% | +0.51% | +66.88% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.09% | -7.97% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | — | +0.95% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.12% | -0.03% | -3.20% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.07% | -0.01% | -7.26% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.96% | -0.02% | -5.41% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | +0.03% | +14.17% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.64% | +0.05% | +13.04% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.57% | +0.21% | +11.25% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | — | -5.35% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | -0.11% | -5.92% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.06% | +304.94% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.34% | -0.04% | -8.64% | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.33% | +0.14% | +25.89% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | +0.06% | -10.83% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | -0.02% | -1.14% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | — | -1.79% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | -0.02% | — | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.15% | — | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.14% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | -5.97% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | -0.01% | -22.75% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | -0.01% | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -38.59% | |
| 43 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.06% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.36% | -59.61% | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | +0.01% | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | +169.33% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -22.67% | |
| 50 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.03% | — | +1.01% |