CIK: 0001925385
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 20.85% | +0.55% | +29.75% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.49% | — | +0.83% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.64% | -0.05% | -0.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.10% | +0.51% | +5.95% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.44% | -0.10% | -0.42% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.07% | -0.36% | -2.01% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.08% | — | -53.01% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.55% | -0.11% | +0.59% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.13% | +0.15% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.23% | +0.26% | +6.82% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.83% | +15.09% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | -0.08% | — | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.83% | — | -3.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.35% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.05% | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.25% | +0.45% | +14.95% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.01% | — | +3.95% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.05% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | +11.59% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | +38.00% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.11% | -2.52% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.04% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.04% | -0.73% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.01% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 33 | HAPN | Happen INC | Stock-Other | 0.25% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.02% | +71.83% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.04% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.02% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | — | — | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +15.38% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.05% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.18% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.12% | — | -7.60% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.02% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | -0.01% | — |