CIK: 0001906766
Total reported value
$361.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.56% | -0.80% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.06% | +0.07% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.91% | +0.47% | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.07% | — | — | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.75% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.01% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.62% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.89% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.46% | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.44% | +0.21% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.07% | -0.02% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.45% | +0.06% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.01% | — | — | |
| 14 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.89% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.85% | +0.02% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | +0.03% | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.57% | — | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.01% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.04% | — | |
| 24 | TENB | Tenable Holdings INC | Stock-Other | 0.33% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | +0.09% | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | -0.02% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.29% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | — | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.17% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.03% | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.16% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.06% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.04% | — | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.12% | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.06% | — | — |