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 | 28.08% | -0.41% | +3.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.99% | +0.29% | +2.89% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.43% | — | +4.31% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.22% | -0.09% | +5.16% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.00% | +0.35% | +0.08% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.89% | — | -1.81% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.32% | +0.07% | +4.55% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.11% | -1.08% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.88% | -0.03% | +4.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.85% | -0.12% | +4.63% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | -0.08% | +3.12% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.64% | +0.14% | +4.34% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.49% | -0.01% | +0.72% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | +0.10% | -0.68% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.76% | — | -0.00% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.11% | -5.88% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.01% | +3.18% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | +0.10% | +6.55% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.01% | +13.16% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.78% | +0.05% | +0.12% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.10% | +3.21% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.01% | +0.59% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.58% | — | +3.96% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | +4.71% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | — | +3.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.04% | -0.56% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | +1.39% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.03% | -5.97% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | -3.46% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -2.45% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | -0.04% | -2.00% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.19% | -0.07% | -13.84% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | +2.92% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | -7.23% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | — | +72.57% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | +8.47% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | +14.17% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.16% | -0.16% | EXIT | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.15% | — | +2.08% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -1.98% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.13% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.04% | -1.04% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.02% | -10.55% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | +18.16% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | -0.04% | -5.42% | |
| 47 | XVV | Ishares Esg Select Screened | ETF-Other | 0.13% | — | +48.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -3.23% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -3.81% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +18.67% |