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 | 30.60% | +0.76% | +11.85% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 23.72% | -0.34% | +10.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 14.35% | -0.05% | -2.34% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | -0.03% | -0.83% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | — | -1.35% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | -0.20% | -0.78% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.57% | -0.25% | +11.13% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.26% | +0.08% | +13.31% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.87% | +0.01% | -2.25% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.13% | -14.85% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.02% | -0.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.08% | -9.11% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | -0.01% | +2.59% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.03% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +5.30% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.01% | -0.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.01% | -3.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.05% | -4.39% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +5.48% | |
| 25 | IZEA | Izea Worldwide INC | Stock-Other | 0.23% | — | -35.87% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.02% | -1.26% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.01% | -0.27% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | -6.38% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | -5.75% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.03% | — |