CIK: 0001793691
Total reported value
$1.2B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.04% | -0.09% | +2.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.42% | -0.73% | +1.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.07% | -0.22% | +3.28% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.48% | -0.08% | +1.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | +0.02% | +2.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.91% | -0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +3.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.29% | +20.23% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | +0.01% | +0.41% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | — | +0.05% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.52% | -0.15% | +2.36% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | +0.13% | -5.46% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.45% | -0.05% | +2.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | -0.01% | +16.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.16% | +974.60% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | +0.28% | -7.36% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | -2.22% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.15% | +7.28% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.05% | +12.29% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.05% | +3.27% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | — | +6.64% | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.88% | — | -2.74% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.85% | — | +4.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.16% | +7.16% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | — | +0.83% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +2.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | +1.37% | |
| 28 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.65% | — | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.56% | — | -2.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +3.78% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -3.86% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +17.25% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -7.51% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.20% | +6.32% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.62% | -0.99% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +2.21% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +2.96% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.18% | +6.63% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | +6.75% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.08% | -34.59% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | — | -5.22% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -1.52% | |
| 43 | FSLY | Fastly INC - Class A | Stock-Tech | 0.36% | -0.37% | +3.13% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | -29.32% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | +42.63% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +24.81% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +4.47% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | +0.34% |