CIK: 0001808523
Total reported value
$66.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSQX | Dfa US Large Cap Equity-ins | Stock-Other | 28.08% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 21.75% | +0.89% | -1.19% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 20.49% | +0.31% | NEW | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.66% | -3.59% | EXIT | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.73% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.17% | -1.89% | +0.04% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | — | -86.53% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | — | +9.71% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | +0.78% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | -0.19% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.49% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +84.04% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -1.72% | EXIT | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.24% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | — | +1.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.39% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.14% | — |