CIK: 0001808394
Total reported value
$227.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 24.21% | -0.34% | +10.62% | |
| 2 | VONE | Vanguard Russell 1000 | ETF-Other | 23.71% | +0.76% | +9.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | -0.03% | -0.62% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.80% | — | +0.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | — | -0.57% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.98% | -0.20% | -0.04% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.98% | +0.01% | -3.68% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.63% | -0.25% | +7.77% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | -0.02% | -3.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.13% | +1.13% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.74% | +0.08% | +114.83% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | -0.01% | -9.73% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -0.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.08% | +38.73% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | -0.01% | -25.80% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.01% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.01% | -1.42% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.02% | -0.75% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.01% | -0.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.05% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | +0.57% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | -19.21% | |
| 26 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.07% | — | — |