CIK: 0001843832
Total reported value
$286.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.85% | -4.26% | +0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -1.53% | -0.34% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.04% | -4.16% | +1.14% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.25% | -2.04% | -0.59% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.97% | — | +0.86% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.84% | -1.93% | +1.84% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.10% | — | -0.62% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.73% | +0.02% | +5.14% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.53% | -0.91% | -1.20% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.22% | +0.35% | +10.22% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.45% | — | +0.80% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.33% | — | +0.86% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.08% | -3.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.45% | -1.80% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.24% | -0.50% | +2.63% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | +0.60% | +0.41% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | -1.15% | -1.13% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | — | +0.01% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | +0.55% | |
| 20 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.85% | — | +10.97% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.82% | — | — | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | — | -3.87% | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.75% | — | +1.23% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.59% | — | -1.83% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +0.13% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -0.99% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -3.39% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.36% | — | +2.74% | |
| 31 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.33% | — | +1.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | -3.22% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.33% | — | +0.22% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.32% | — | -13.20% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.30% | -0.19% | -0.42% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +0.46% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -1.47% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.40% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | — | +3.05% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.20% | — | +0.86% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | — | +0.05% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | — | +0.83% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | +0.12% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | — | -1.89% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.05% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +0.02% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | -4.69% |