CIK: 0001906967
Total reported value
$237.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.10% | -0.11% | +4.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.84% | -1.80% | +1.60% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.75% | -0.06% | +2.39% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 12.64% | -0.44% | -0.10% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.08% | +0.41% | -0.51% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.78% | -0.06% | +0.69% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.61% | +0.18% | -0.69% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.80% | -0.02% | +0.34% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.89% | +0.02% | +1.24% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.56% | +0.08% | +0.14% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.43% | +0.23% | +1.32% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.31% | +0.28% | +0.48% | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.10% | +0.26% | -2.81% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.72% | +0.12% | +10.41% | |
| 16 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.70% | -0.01% | +1.99% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.06% | -5.12% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +0.04% | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.37% | +0.07% | -3.89% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.09% | +0.23% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.09% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | — | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | 0.32% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.27% | — | +0.47% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | +0.26% | -26.33% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | -0.03% | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | -27.37% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | +200.00% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | +0.07% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.02% | +0.09% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.13% | +0.01% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -43.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.02% | +1900.00% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +0.89% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.05% | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +0.27% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | -3.23% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -57.35% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.06% | +0.91% | -40.63% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | +0.10% | -58.86% |