CIK: 0002032698
Total reported value
$197.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.98% | -0.40% | +1.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.96% | +0.01% | +112.57% | |
| 3 | ✓ | American Centy ETF Tr | ETF-Other | 9.73% | — | — | |
| 4 | ✓ | American Centy ETF Tr | ETF-Other | 9.58% | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.01% | — | -0.23% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.55% | -0.62% | +2.26% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.25% | -0.60% | +0.87% | |
| 8 | ✓ | American Centy ETF Tr | ETF-Other | 4.98% | — | — | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.95% | -3.76% | +3.91% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.85% | — | +1.34% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.46% | -0.40% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.21% | -0.35% | +198.38% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.48% | -0.04% | -0.60% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.04% | +0.60% | +178.59% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.17% | — | +1250.78% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | -0.02% | -1.26% | |
| 17 | ✓ | Stock-Other | 0.59% | — | — | ||
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.03% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | — | — | |
| 21 | ✓ | Stock-Other | 0.38% | — | — | ||
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | -0.02% | +96.79% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.01% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.04% | +10.65% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | -0.01% | +122.07% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.12% | — | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | -0.01% | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.09% | -0.01% | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | -0.01% | — | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | -0.01% | — | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | -0.01% | +5.19% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +0.84% | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +87.47% | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +215.38% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +102.51% | |
| 41 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | +21.11% | |
| 42 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -39.57% | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — |