CIK: 0001925385
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDW | Vanguard Total World Bond Et | ETF-Other | 26.10% | — | +5.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.40% | -0.03% | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.27% | -0.36% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.66% | -0.05% | +6.54% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.27% | +0.51% | -30.10% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.59% | +0.26% | — | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.49% | — | -14.95% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.29% | -0.08% | +6.23% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.13% | +16.17% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.05% | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | +0.05% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.11% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.04% | — | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | +141.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | — | +85.20% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.02% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.04% | — | |
| 23 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | 0.16% | — | — | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.16% | — | +0.84% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.35% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.02% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.14% | -0.02% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.03% | — | |
| 33 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.07% | — | — | |
| 34 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | — |