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 | 15.93% | -0.11% | +5.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.05% | -1.80% | +3.00% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.75% | -0.06% | +1.50% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.42% | -0.44% | +5.55% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.89% | +0.41% | +7.33% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.20% | -0.06% | +2.69% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.42% | +0.18% | +4.53% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.15% | -0.02% | +6.26% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.54% | +0.02% | +6.81% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.48% | +0.08% | +11.99% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 3.11% | +0.23% | -0.63% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.43% | +0.28% | +0.82% | |
| 13 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.23% | -0.01% | +4.65% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.21% | +0.26% | -0.25% | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.98% | +0.12% | -0.28% | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | +1.27% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | -0.09% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.06% | +2.91% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.48% | +0.09% | -44.06% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.03% | -0.55% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | +0.07% | +0.19% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | -0.03% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | — | -0.83% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.09% | +2.48% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | -0.05% | -1.49% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.01% | -1.48% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.02% | +9.35% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | +4.54% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.15% | -0.02% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | +0.73% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.11% | +0.01% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -5.20% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | +21.54% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | -8.26% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.02% | -0.77% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | +0.02% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | -0.02% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -2.02% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — |