CIK: 0001808394
Total reported value
$227.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 32.54% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.07% | -0.03% | -4.95% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.42% | -0.01% | +3.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | — | -8.67% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.26% | -0.20% | -1.47% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.10% | +0.01% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | -0.02% | -25.06% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.53% | — | -9.50% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | +0.01% | +85.16% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | — | -25.44% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.13% | -3.02% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | -6.32% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | — | -9.00% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +3.18% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.02% | +10.47% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.01% | -15.46% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | -0.01% | -92.08% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | -14.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.08% | -5.77% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | -20.42% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | — | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | — | -11.76% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.21% | — | -23.85% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | — | -3.19% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | -19.54% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | — | -45.20% | |
| 31 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.03% | — | — |