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 | 29.73% | -1.51% | +7.36% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.34% | -0.39% | +108.75% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.98% | -0.80% | -1.67% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 6.13% | -0.28% | +6.76% | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 5.79% | -0.16% | +10.51% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.58% | -0.65% | +134.44% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | +0.07% | +5.59% | |
| 8 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 4.88% | -0.19% | +14.28% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.49% | -0.24% | +98.30% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.09% | -0.16% | +9.39% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | -0.07% | -35.73% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.46% | -1.64% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.14% | -1.41% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.09% | +6.80% | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.88% | — | +18.97% | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.88% | — | +26.52% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +237.85% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +129.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.20% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.07% | -3.12% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | +0.43% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.08% | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.41% | +0.23% | -1.34% | |
| 25 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.35% | — | — | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.34% | — | -2.23% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | -1.24% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -1.22% | -38.67% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | -29.25% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.14% | -9.43% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +11.43% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | — | -5.94% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -9.05% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.19% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -2.27% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 44 | RENT | Rent the Runway, Inc. | Stock-Other | 0.02% | — | -1.36% |