CIK: 0001763958
Total reported value
$253.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.53% | -0.23% | +3.67% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 17.28% | -0.47% | +5.96% | |
| 3 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 9.54% | +0.15% | +8.46% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.95% | -0.43% | +3.50% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 8.32% | +0.23% | +4.67% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.76% | +0.19% | +4.14% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.94% | -0.26% | +12.82% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.52% | — | +1.49% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.11% | -0.33% | -10.29% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.40% | +0.11% | +0.21% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.37% | +0.04% | +0.65% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.52% | +0.01% | +22.20% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | -0.04% | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | +0.32% | +2.74% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.74% | +0.09% | -18.46% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | +0.33% | +11.71% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.49% | +0.19% | +29.75% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.32% | +51.91% | |
| 19 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.44% | — | +0.19% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | +0.01% | +0.67% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.39% | +1036.18% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | -1.37% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.26% | +0.05% | — | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.19% | — | +0.56% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.18% | -0.01% | -4.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -20.99% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | +28.05% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | +0.01% | — | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +0.52% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -60.00% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -89.13% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.10% | -61.11% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -40.61% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -73.91% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — |