CIK: 0001994461
Total reported value
$318.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.92% | -0.38% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.66% | -0.98% | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.15% | -0.15% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.82% | -0.04% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.55% | +0.13% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.42% | +0.03% | — | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.15% | -0.32% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.72% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.71% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.63% | +0.09% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | — | — | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.43% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.22% | — | — | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.12% | — | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.98% | +0.06% | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.81% | — | — | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 2.54% | — | — | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | — | — | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.08% | — | — | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.07% | +0.02% | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | -0.07% | — | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.81% | — | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.76% | +0.16% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.09% | +0.10% | — | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.86% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | — | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.70% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.65% | — | — | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.60% | — | — | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.55% | -0.03% | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.52% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.09% | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.36% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.37% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | +0.06% | NEW | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.27% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | — | |
| 46 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.21% | — | — | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | — |