CIK: 0001793691
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.61% | -0.73% | +10.14% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.81% | -0.09% | +11.55% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.59% | -0.08% | +1.30% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.61% | -0.22% | +6.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | +0.02% | +13.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.91% | -38.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | +11.98% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | +0.13% | +7.99% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | — | +8.79% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.29% | -3.94% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.99% | +0.28% | +3.69% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | — | -0.36% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.01% | — | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | -0.15% | +0.75% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.01% | +0.10% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.01% | -1.13% | |
| 17 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.18% | — | -3.71% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.12% | — | -7.83% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | — | +11.80% | |
| 20 | FSLY | Fastly INC - Class A | Stock-Tech | 0.99% | -0.37% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.05% | +13.11% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.84% | -0.05% | +21.86% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.15% | +74.20% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.74% | — | +1.81% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.05% | +7.45% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +210.57% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | +1.17% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-Other | 0.63% | — | +17.48% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +5.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.16% | +13.71% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.57% | — | +35.39% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +2.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -32.38% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.02% | +12.93% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | -35.47% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | +0.07% | +15.82% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | +0.24% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.16% | +25.88% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.08% | -61.07% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.20% | +61.53% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | -2.92% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.62% | -67.17% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | — | +86.16% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | — | +0.33% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +2.76% | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.33% | — | -7.45% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | — | +7.23% | |
| 49 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.31% | +0.27% | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +5.39% |