CIK: 0001793691
Total reported value
$1.2B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.18% | -0.09% | +2.27% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.64% | -0.73% | -0.37% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.89% | -0.22% | +0.24% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.49% | -0.08% | -2.62% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.45% | -0.63% | +10921.47% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | +0.02% | +0.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -6.55% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.91% | -2.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.29% | +0.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.16% | +1.17% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.60% | -0.15% | +0.41% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.01% | +0.27% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | — | -2.21% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.36% | -0.47% | +23.35% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.35% | -0.05% | +9.26% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.01% | -0.39% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.62% | +0.00% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.08% | -4.87% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | +0.00% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.13% | -2.77% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.15% | +1.44% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | — | +3.77% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.90% | +0.28% | -3.49% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.04% | -0.31% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.05% | +2.54% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.05% | -2.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.02% | -0.37% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -4.46% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | 0.71% | — | -6.68% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | — | +2.18% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.93% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -3.30% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | — | +2.42% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.18% | +3.46% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +2.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.16% | +0.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -0.85% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | +1.91% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +0.81% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +1.67% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.39% | -9.57% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.44% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +0.46% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.37% | — | -5.69% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | — | +0.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +4.16% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | +3.73% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -1.14% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.31% | +0.03% | +3.99% |