CIK: 0001750852
Total reported value
$435.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 20.41% | +0.74% | +2.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.95% | -0.44% | +0.22% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.94% | -0.16% | -0.15% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.30% | — | +8.20% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.88% | +0.05% | +2.10% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.67% | -0.16% | -0.66% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.45% | -0.04% | -1.49% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.90% | +0.05% | NEW | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.57% | — | +3.58% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.42% | +0.78% | — | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.15% | +0.07% | +4.82% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.97% | +0.06% | -2.02% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.93% | +0.04% | -3.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.40% | -1.70% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.78% | — | +1.18% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.63% | — | +1.51% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.14% | -1.00% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.14% | -0.02% | +4.37% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.88% | -0.06% | +5.71% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.70% | — | +6.38% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | — | -0.83% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.07% | -1.32% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | -0.04% | -1.59% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.40% | — | +2.79% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.07% | -6.14% | |
| 27 | BSRR | Sierra Bancorp | Stock-Other | 0.35% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | -13.05% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.28% | — | -42.22% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.27% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | +0.03% | -1.40% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.26% | -0.31% | EXIT | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | — | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | 0.24% | — | -2.66% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | — | +5.16% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.08% | -0.80% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | -8.03% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.19% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.03% | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | -0.02% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | +0.05% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.16% | — | +1.33% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.15% | -0.21% | EXIT | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.15% | +0.02% | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.15% | — | — |