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 | 40.22% | -1.51% | +9.00% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.19% | -0.80% | +2.59% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.19% | +0.07% | +1.03% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 8.19% | -0.28% | +2.48% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.54% | -0.07% | +3.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | -0.09% | -13.16% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.65% | +464.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.14% | +1.67% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | -0.39% | +419.11% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.37% | -0.16% | +57.47% | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.90% | -0.24% | — | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 0.81% | — | +274.79% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | +0.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.07% | +0.95% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.65% | +0.23% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +1.74% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.20% | +1.80% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.54% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | -24.80% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +18.91% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | — | -0.17% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.14% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +12.43% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | -40.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.08% | +3.59% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.36% | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -1.22% | -94.89% | |
| 32 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.33% | -0.19% | — | |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.27% | -0.16% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +2.20% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +0.67% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.20% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | — | — | |
| 39 | RENT | Rent the Runway, Inc. | Stock-Other | 0.04% | — | — |