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 | 24.88% | -0.80% | +10.06% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.56% | — | +13.90% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.03% | +0.47% | +2.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | +0.04% | +54.22% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.21% | +0.07% | -34.31% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.75% | — | +2.42% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.92% | — | -25.32% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.40% | +0.21% | +13.23% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.20% | — | +12.82% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.06% | — | -34.93% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.53% | -0.47% | +28.75% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.19% | -0.02% | +40.22% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.73% | +0.03% | +5.72% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.02% | +31.01% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.40% | +0.27% | +46.99% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | +0.09% | +4.09% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.05% | +0.02% | +41.21% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | — | -67.17% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | +0.06% | +57.13% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.79% | -0.02% | -9.58% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.74% | — | -4.47% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | +0.79% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.63% | — | -11.11% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.57% | — | -4.23% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.04% | -2.58% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | -12.53% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | -0.01% | +0.48% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -4.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -28.43% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.05% | -0.47% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.20% | — | -10.42% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.20% | — | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.18% | +0.01% | +58.74% | |
| 35 | TENB | Tenable Holdings INC | Stock-Other | 0.16% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | -2.07% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.01% | -12.81% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.03% | -1.53% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.04% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | -0.02% | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | — | — |