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 | 27.89% | +0.76% | +14.26% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 22.98% | -0.34% | +12.54% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 16.66% | -0.05% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | -0.03% | +3.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | — | -8.93% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.66% | -0.20% | -0.17% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.55% | -0.25% | +11.92% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.18% | +0.08% | +12.61% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.95% | +0.01% | -4.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.13% | +15.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.08% | +6.25% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.02% | -20.43% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | -0.01% | -19.07% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | +0.03% | — | |
| 17 | IZEA | Izea Worldwide INC | Stock-Other | 0.35% | — | +163.16% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.03% | +9.26% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | -0.01% | -13.44% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.01% | -1.08% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.05% | -1.38% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +19.16% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.02% | -1.17% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | +0.01% | -3.85% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | -0.21% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | +7.61% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | PGEN | Precigen INC | Stock-Other | 0.01% | +0.01% | — | |
| 35 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.01% | — | — |