CIK: 0001838234
Total reported value
$769.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.11% | -0.43% | +1.52% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.97% | -0.14% | +0.17% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.86% | -0.21% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.19% | -0.28% | +0.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.23% | -0.02% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.91% | +0.27% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | -0.04% | +3.13% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.89% | — | +0.43% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.07% | -0.06% | +5.84% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | -0.11% | +0.94% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | +8.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.22% | -0.90% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.26% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | — | +1.46% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | +0.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | +10.17% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | +0.01% | -2.42% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | — | -0.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -0.16% | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.77% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.05% | +0.81% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | — | +7.24% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | — | -1.68% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.67% | — | +7.76% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | +0.13% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | -0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.04% | -2.64% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | +31.43% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.41% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -5.69% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +62.96% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.35% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -0.73% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | -10.48% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.02% | +1.56% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +0.39% | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.29% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.09% | +1.46% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -1.14% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.26% | — | -1.00% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +12.69% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | -0.71% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | +37.11% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.09% | +1.69% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.05% | -4.77% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | -0.05% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -16.26% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | -2.10% |