CIK: 0001767513
Total reported value
$686.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.71% | -0.41% | -0.43% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | +0.29% | +8.11% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.43% | -0.09% | +30.52% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.53% | +0.07% | +2.41% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.92% | — | +5.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | -0.11% | +1.07% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.62% | -0.03% | +13.34% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.64% | — | +10.94% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.63% | -0.16% | EXIT | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | -0.12% | +4.87% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.08% | — | +3.46% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.08% | +12.63% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | +0.35% | +2.88% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | — | +2.05% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.01% | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.04% | -0.01% | +10.36% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | -0.04% | -0.12% | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.87% | +0.05% | +7.92% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.03% | -1.87% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.01% | -0.71% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | +0.10% | +3.27% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | — | +1.43% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.11% | -3.19% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | -0.04% | -5.57% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | -0.02% | -0.76% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.02% | -0.38% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.58% | -0.07% | -4.12% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.09% | -0.26% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.01% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | +7.08% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -0.99% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.01% | +0.01% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -0.37% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.03% | +0.07% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +0.19% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +0.90% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.40% | — | +22.20% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -4.37% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | +0.14% | +30.21% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.10% | -1.26% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -3.81% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | +20.58% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | — | +3.07% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | — | -1.12% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.01% | -5.71% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.04% | -18.84% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.30% | — | -1.28% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.30% | -0.02% | -1.73% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | -0.99% |