CIK: 0001766909
Total reported value
$564.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 23.66% | -2.15% | +1.04% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 15.02% | -0.22% | +0.29% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 12.85% | — | +5.03% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 11.37% | +0.02% | +7.95% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.59% | +1.30% | +18.67% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.40% | -0.69% | +28.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.28% | +0.66% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | -0.03% | -0.88% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.02% | +0.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.02% | +0.85% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | +0.19% | — | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.19% | -0.09% | +9.93% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.17% | +0.01% | +8.62% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.16% | -0.01% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.28% | +28.41% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | — | +9.95% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.08% | -2.26% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.98% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -8.79% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +3.84% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.02% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | — | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.33% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.32% | -0.03% | -1.53% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.29% | — | +1.64% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -0.61% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +0.69% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.62% | -0.75% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.13% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.05% | EXIT | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 34 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.21% | +0.25% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -1.17% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.21% | — | +2.07% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -0.87% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | +2.83% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | +0.36% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.19% | — | -8.32% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +2.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +12.02% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | -1.77% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.17% | +0.03% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | +1.34% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.15% | +0.02% | +0.43% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -2.48% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.14% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.14% | — | +0.62% |