CIK: 0001939831
Total reported value
$567.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.85% | +0.01% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.30% | -0.39% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.47% | +0.09% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.66% | +0.04% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.45% | +0.17% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.05% | +0.05% | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.14% | +0.08% | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.85% | +0.05% | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.82% | -0.03% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.62% | +0.03% | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.19% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.08% | +0.06% | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.98% | +0.03% | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.72% | +0.04% | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.58% | +0.01% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | +0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | -0.02% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.43% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.02% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.17% | — | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | -0.03% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | -0.02% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.22% | +0.01% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 31 | L | Loews CORP | Stock-Financials | 0.21% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | +0.01% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.07% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.12% | +0.01% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | — | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — |