CIK: 0001906766
Total reported value
$361.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.77% | +0.47% | +60.66% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.89% | -0.47% | +229.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.69% | -0.80% | -37.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.77% | +0.04% | +23.41% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.07% | +0.27% | +584.46% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.74% | +0.21% | +24.45% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.23% | +0.20% | +281.21% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.54% | +0.07% | +32.73% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.58% | +0.09% | +219.47% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.52% | — | -83.50% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.21% | +0.03% | -7.73% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | — | -57.56% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | — | -76.18% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.02% | -37.81% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -19.58% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | -0.02% | -70.81% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | -0.02% | -20.86% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | — | +18.41% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | -0.01% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.06% | -9.07% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | +0.01% | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.51% | +0.02% | -18.90% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.04% | +4.64% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.05% | -7.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | +0.47% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.17% | +8.92% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | -0.01% | -13.41% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.25% | — | +31.72% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.24% | — | +13.40% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.02% | -1.19% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.01% | +160.06% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.03% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | -41.98% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | +5.03% | |
| 37 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.17% | -0.01% | — | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.17% | — | -50.00% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | -0.03% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.04% | -18.41% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.15% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.01% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.01% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | +52.72% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.03% | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +2.68% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -35.28% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | -0.01% | — | |
| 50 | TENB | Tenable Holdings INC | Stock-Other | 0.10% | — | — |