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 | 26.91% | — | -25.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.77% | -0.03% | -6.11% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.03% | -0.01% | +0.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.91% | — | +39.58% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.17% | -0.02% | +50.35% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.02% | -0.20% | +0.70% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.76% | +0.01% | +25.52% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.38% | -0.01% | +837.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | — | +36.77% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.94% | — | -16.67% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.77% | +0.01% | -10.61% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.13% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | +80.59% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.02% | +61.96% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | — | +4.65% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.01% | +29.03% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | +30.28% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.01% | +18.00% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.08% | +3.96% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.03% | +2035.59% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | — | -4.59% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | — | -14.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.05% | -11.40% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | — | +4.59% | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.19% | — | -14.44% | |
| 29 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.05% | — | +158.89% |