CIK: 0001808394
Total reported value
$227.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.52% | -0.03% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.07% | -0.01% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.76% | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.88% | -0.01% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.38% | -0.20% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.74% | -0.02% | — | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.07% | — | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.31% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | — | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.81% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.13% | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.93% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.01% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.02% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.01% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.08% | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.43% | — | — | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.42% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.42% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.39% | — | — | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.03% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | — | — | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.36% | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.35% | — | — | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.34% | — | — | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.34% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | — | |
| 36 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.34% | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.31% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.29% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | — | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.27% | — | — | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.26% | — | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.25% | — | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | — | — | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.25% | — | — | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.24% | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.24% | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.22% | — | — | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.22% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | — |