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 | 15.55% | -0.11% | -2.16% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.52% | -1.80% | -8.97% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.98% | -0.06% | -4.91% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.77% | -0.44% | +2.71% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.98% | +0.41% | +1.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.97% | -0.06% | -1.86% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.53% | +0.18% | +0.70% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.17% | -0.02% | +2.23% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | +0.02% | -3.82% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.34% | +0.08% | +5.05% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 3.19% | +0.23% | +0.68% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.46% | +0.28% | -0.90% | |
| 13 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.27% | -0.01% | — | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.26% | +0.26% | +0.18% | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.99% | +0.12% | -0.08% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.84% | +0.09% | +126.32% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -3.51% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | -0.09% | -0.18% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.06% | -4.06% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.03% | +0.65% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | -0.03% | — | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | +0.07% | +0.62% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.09% | -0.35% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | -0.05% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | -6.37% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | -0.01% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.02% | -2.43% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | -0.02% | -2.43% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | -1.45% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — | |
| 38 | NI | Nisource INC | Stock-Utilities | 0.12% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.02% | -1.52% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -2.43% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +15.99% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | -0.02% | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | +0.02% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | +1.33% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -8.97% |