CIK: 0001793691
Total reported value
$1.2B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.83% | -0.09% | +1.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.15% | -0.73% | +0.63% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.00% | -0.22% | -1.10% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.66% | -0.63% | +9.33% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.44% | -0.08% | -0.66% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.02% | +5.63% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.35% | -0.47% | +99.01% | |
| 8 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 2.35% | -0.13% | -25.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.91% | -15.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.16% | -5.30% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.29% | -0.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -6.93% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.79% | -0.15% | +2.71% | |
| 14 | AVTM | Avantis Total Equity ETF | ETF-Other | 1.75% | -0.07% | — | |
| 15 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 1.67% | -0.06% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.01% | +20.20% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.01% | -0.32% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.12% | -0.05% | +0.26% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.08% | +5.28% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.15% | +0.47% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | — | -0.32% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.62% | -4.54% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.05% | +4.03% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +9.17% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | -3.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.16% | -1.55% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | -0.04% | +0.02% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | +0.13% | +0.49% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.18% | -5.58% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.78% | — | -0.45% | |
| 31 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.77% | +0.27% | — | |
| 32 | FSLY | Fastly INC - Class A | Stock-Tech | 0.76% | -0.37% | -5.11% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.76% | +0.15% | +53.23% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | +0.28% | +2.21% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | -14.02% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.05% | -0.57% | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | 0.67% | — | -1.00% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.66% | — | +0.44% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | — | -0.28% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -1.18% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.59% | — | +14.38% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.20% | -5.14% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.54% | -0.39% | +16.35% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -0.19% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | — | +7.12% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +0.03% | +2.80% | |
| 47 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.41% | — | +25.84% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -1.73% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -18.51% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.7% | +99.01% | Add |
| 2 | FSLY | Fastly INC - Class A | +0.5% | -5.11% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +9.33% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.63% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +0.63% | Add |
| 6 | VONG | Vanguard Russell 1000 Growth | +0.2% | +53.23% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +9.17% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | +157.83% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +20.20% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -5.14% | Trim |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.1% | +14.38% | Add |
| 12 | NYM | AB New York Inter Muni ETF | +0.1% | +25.84% | Add |
| 13 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +16.35% | Add |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.71% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +5.55% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +15.64% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +128.64% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.37% | Trim |
| 19 | BLK | Blackrock INC | -0.1% | -46.91% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -1.73% | Trim |
| 21 | TTEK | Tetra Tech INC | -0.1% | -14.75% | Trim |
| 22 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -0.45% | Trim |
| 23 | LPTH | Lightpath Technologies Inc-a | -0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | -0.1% | -0.57% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -7.78% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -14.05% | Trim |
| 27 | SBLK | Star Bulk Carriers Corp. | -0.1% | -48.64% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.55% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.13% | Trim |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.35% | Trim |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -54.57% | Trim |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -0.32% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -5.58% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -42.22% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.1% | -4.54% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -23.04% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -18.51% | Trim |
| 38 | ARKW | Ark Next Generation Internet | -0.2% | -1.00% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -0.2% | -47.54% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -14.02% | Trim |
| 41 | XLF | Ss Financial Select Sector | -0.2% | -57.53% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -5.30% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -15.17% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.6% | -1.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -6.93% | Trim |
| 46 | AAUS | Alpha Architect US Eqy ETF | -1% | -25.77% | Trim |
| 47 | VUG | Vanguard Growth ETF | -1.2% | +1.32% | Add |
| 48 | AVTM | Avantis Total Equity ETF | — | NEW | New buy |
| 49 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |