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 | 37.88% | -1.51% | +14.43% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.32% | -0.80% | +3.99% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.22% | +0.07% | -1.71% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.47% | -1.22% | -0.57% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 8.19% | -0.28% | +22.41% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.22% | -0.07% | +0.43% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.76% | -0.09% | -73.74% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.14% | -0.33% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.07% | +3.80% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.94% | -0.16% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | +0.47% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -11.99% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -4.50% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.64% | +0.23% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.20% | +6.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -6.77% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | — | +36.12% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.14% | -4.30% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | -2.81% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.08% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.65% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -21.52% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | — | +0.01% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -3.14% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.39% | -9.68% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.08% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.26% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.24% | — | +16.88% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | -2.12% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.22% | — | -30.30% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 36 | RENT | Rent the Runway, Inc. | Stock-Other | 0.03% | — | — |