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 | 12.06% | -4.26% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | -1.53% | -0.74% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.17% | -4.16% | -0.08% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.23% | -2.04% | -1.00% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.91% | — | +0.03% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.78% | -1.93% | +1.29% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.05% | — | -1.70% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.61% | -0.91% | -1.23% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.38% | +0.02% | +0.88% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.53% | +0.35% | +1.43% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.37% | — | -0.89% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.30% | — | -1.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.08% | -10.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.45% | -0.67% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | -0.50% | -2.19% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.16% | — | -1.41% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -1.15% | +0.69% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | +0.60% | -2.50% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | — | +0.02% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | -0.95% | |
| 21 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.80% | — | -0.07% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.76% | — | — | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.63% | — | -7.86% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.59% | — | -0.07% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +0.13% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -0.18% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -0.89% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -8.99% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -0.22% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -5.08% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.36% | — | +1.78% | |
| 33 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.35% | — | +8.08% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.32% | — | +0.17% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.31% | -0.19% | +1.43% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.31% | — | +0.55% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | +2.57% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.25% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +1.67% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +1.34% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.50% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | — | +0.41% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | +0.38% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.20% | — | -0.30% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | +0.95% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | -4.45% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +1.27% |