CIK: 0001727514
Total reported value
$539.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.76% | -1.51% | +391.72% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.17% | -0.80% | +299.05% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.24% | -0.09% | +64.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.09% | +0.07% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.06% | -1.22% | -40.82% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 6.48% | -0.28% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.98% | -0.07% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.14% | +466.29% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.07% | — | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.84% | -0.16% | — | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.75% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | -32.22% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | -1.64% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.66% | +0.23% | +10.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.20% | +3.45% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.14% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -29.58% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | -8.17% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.08% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.65% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.08% | EXIT | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | — | -90.12% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | -0.39% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -0.14% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.23% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.18% | — | — | |
| 39 | RENT | Rent the Runway, Inc. | Stock-Other | 0.05% | — | — |