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 | 16.44% | -1.51% | +0.32% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.67% | -0.39% | +8.88% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.00% | -1.22% | -50.66% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.70% | -0.24% | +5.14% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.27% | -0.65% | -1.37% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.68% | +0.12% | +588.27% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.58% | +0.19% | +22.24% | |
| 8 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.36% | +1.03% | — | |
| 9 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 4.25% | -0.19% | +7.16% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.98% | -0.80% | -4.03% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | +0.07% | +4.55% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.07% | -1.64% | +11.03% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.55% | -0.28% | +0.19% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.44% | -0.16% | +11.21% | |
| 15 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.31% | -0.14% | +48.82% | |
| 16 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.34% | -0.16% | -6.18% | |
| 17 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-Other | 1.08% | — | — | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.97% | — | -1.01% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.14% | -26.50% | |
| 20 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.90% | — | -0.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.02% | -30.46% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | +2.73% | |
| 23 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.65% | +0.69% | +49.51% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +5.82% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.07% | -33.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -5.55% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.53% | — | -0.29% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.20% | -42.48% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.52% | -0.07% | -0.58% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.09% | +1.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.08% | -22.73% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.05% | -0.22% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +195.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -15.38% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.30% | — | +51.71% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.25% | +0.23% | -4.57% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | -0.27% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.05% | -1.20% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -17.10% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -1.61% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -25.79% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | — | — | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.13% | — | -97.14% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.14% | +0.09% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -24.55% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -15.17% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.12% | — | — |