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 | 23.73% | -0.80% | +2.31% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.65% | +0.07% | +0.22% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.24% | +0.47% | +7.36% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.01% | — | +10.41% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.89% | — | -4.26% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.19% | — | -1.76% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.32% | — | +2.94% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.04% | — | +11.98% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.70% | +0.21% | +15.62% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.63% | — | +13.24% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.82% | -0.02% | -2.70% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.04% | +1003.46% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.29% | +0.06% | -2.05% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | — | +37.25% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.98% | -0.47% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +0.93% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.95% | +0.02% | +12.06% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.92% | -0.02% | +246.63% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | — | +54.52% | |
| 20 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.74% | — | +1.72% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.09% | +160.62% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | +0.03% | +8.79% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | +263.85% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.54% | +0.27% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +44.24% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.05% | -4.20% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.04% | +12.03% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | -0.01% | -7.33% | |
| 29 | TENB | Tenable Holdings INC | Stock-Other | 0.33% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | -5.67% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | — | -32.85% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.25% | — | +64.31% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | — | +11.31% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | +0.01% | +14.02% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | +24.61% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | +27.72% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.17% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | -0.02% | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.06% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.04% | -7.12% | |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.12% | — | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | -19.32% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | — | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.06% | — | — |