CIK: 0001906937
Total reported value
$231.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.69% | +0.15% | +4.20% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.02% | +0.01% | +3.70% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.46% | +0.07% | +5.38% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.94% | +0.62% | +11.20% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.49% | +0.50% | +9.65% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.91% | -0.48% | -1.47% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.38% | -0.11% | -7.56% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 3.85% | -0.08% | -2.07% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.09% | +0.13% | +4.03% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.85% | -0.01% | +1.74% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.73% | -0.18% | -6.88% | |
| 12 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.37% | -0.05% | +34.34% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.85% | -0.18% | -3.20% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.38% | -0.18% | -2.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.24% | -2.38% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.19% | -2.79% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.09% | -0.07% | -9.82% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | +0.01% | +1.25% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.01% | +0.03% | +9.87% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | — | +4.46% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.84% | -0.02% | +7.92% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | -0.07% | -0.70% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | -0.01% | -0.58% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | — | — | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | — | +7.81% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.05% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.04% | — | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | — | -2.24% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | — | -12.73% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | — | +3.06% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +0.04% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | — | -0.10% | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.41% | — | +9.44% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.37% | -0.04% | -2.90% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +0.03% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | +0.35% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -29.22% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.16% | -1.68% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.05% | -5.02% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.03% | -11.57% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.03% | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | -1.74% | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.22% | — | — | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.07% | -1.56% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.06% | -4.16% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.19% | -0.02% | -2.94% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | -8.63% |