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 | 17.95% | +0.74% | -4.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | -0.44% | -32.52% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.81% | -0.15% | +10572.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.13% | +0.32% | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.57% | -0.16% | -47.11% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.11% | +0.27% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.00% | +0.28% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.87% | -0.16% | -7.47% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.81% | +0.14% | — | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.33% | +0.16% | — | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.85% | +0.05% | NEW | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.76% | -0.04% | -8.57% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.50% | +0.78% | +0.33% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.45% | +0.05% | -43.63% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.14% | +119.13% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.96% | +0.07% | -0.68% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.77% | +0.06% | -2.29% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.65% | +0.04% | -4.89% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.62% | — | -0.92% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.40% | -1.38% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.03% | -0.02% | +2.57% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.94% | -0.06% | +18.75% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | -82.56% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.77% | — | +25.29% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.70% | — | -50.53% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | — | -15.92% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.07% | -0.27% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | +8.03% | |
| 30 | BSRR | Sierra Bancorp | Stock-Other | 0.37% | — | — | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.35% | — | -84.79% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | -0.04% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.07% | +0.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | +0.34% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.24% | -0.31% | EXIT | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.24% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.08% | +4.50% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +3.00% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | +0.03% | +1.68% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | -0.02% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | +1.88% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.15% | — | +4.42% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.14% | -0.21% | EXIT | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.14% | — | -34.34% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | +1.52% |