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 | 23.40% | -0.80% | +21.22% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.32% | +0.07% | -2.65% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.53% | — | +27.80% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.32% | +0.47% | +15.02% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.21% | — | -0.22% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.78% | — | -0.26% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.51% | — | +15.33% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | +0.04% | +206.95% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.13% | — | -23.76% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.79% | +0.21% | +21.53% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.60% | — | +17.89% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | +0.03% | +227.77% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.72% | -0.02% | +5.41% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.33% | -0.47% | +67.48% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | +0.06% | +4.02% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | -0.02% | +101.99% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | +0.27% | +92.91% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.92% | -0.02% | +23.76% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | -7.43% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | +0.09% | +34.15% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.82% | +0.02% | -14.64% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +4.52% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | — | +15.55% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.62% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.04% | +23.06% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | -1.70% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.31% | — | +7.42% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | -0.01% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.05% | +1868.86% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | +87.03% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.25% | — | +15.03% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | +0.38% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | — | +25.78% | |
| 35 | TENB | Tenable Holdings INC | Stock-Other | 0.19% | — | -25.00% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.18% | — | +35.66% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | — | -26.83% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.03% | +10.70% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | +1.94% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +2.28% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.04% | +6.13% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.02% | +1.01% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.10% | — | — |