CIK: 0001891201
Total reported value
$295.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 14.77% | -0.28% | — | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.77% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.39% | -0.27% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.43% | -0.16% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.93% | -0.04% | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.71% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.04% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.35% | -0.09% | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.70% | -0.12% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.51% | — | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.50% | — | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.16% | +0.03% | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.13% | — | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.12% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | — | — | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.72% | +0.06% | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.61% | -0.03% | — | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.57% | — | — | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.39% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | -0.01% | — | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.89% | — | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.76% | +0.02% | — | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.71% | -0.01% | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | — | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.03% | — | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.61% | -0.04% | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.54% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.32% | +0.17% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.04% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.04% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.04% | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | +0.02% | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | — | — |