CIK: 0001808394
Total reported value
$227.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 25.98% | +0.76% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 24.28% | -0.34% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | -0.03% | -52.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | — | -38.37% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.87% | -0.20% | -13.85% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.33% | +0.01% | -51.27% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.71% | -0.25% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | -0.02% | -67.33% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.01% | -86.81% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.96% | +0.08% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.13% | +1.65% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | -21.19% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | -0.01% | -76.56% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | -33.14% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | -56.02% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | -82.42% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.01% | -44.04% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.01% | -1.62% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.05% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.08% | +2.08% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.02% | -67.22% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | +0.01% | -82.48% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | -84.59% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.03% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.05% | +2098.02% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | — | -9.98% | |
| 27 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.09% | — | — |