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 | 11.60% | -4.26% | +0.66% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.32% | -4.16% | +1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.53% | -0.11% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.64% | +1.24% | +3.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.23% | -2.04% | +5.62% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.37% | -0.91% | +2.35% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.13% | -1.93% | +5.28% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.78% | -1.60% | +3.84% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.22% | -1.99% | +14.13% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 4.01% | +0.02% | +68.26% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.30% | +0.35% | +38.58% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.83% | -1.15% | +3.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.45% | +1.34% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.56% | — | +37.68% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.08% | -12.91% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | -0.50% | +1.27% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | — | +0.05% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | — | +8.03% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.79% | +0.41% | +2.00% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.71% | — | +1.22% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.68% | — | -6.92% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | +1.23% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.61% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | +0.60% | +7.47% | |
| 25 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.56% | -0.40% | +2.61% | |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.47% | -0.21% | +8.68% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.47% | -0.19% | +7.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +0.07% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.41% | — | -7.81% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | — | -5.20% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +1.10% | |
| 32 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.37% | — | +2.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -19.52% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | — | +2.04% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.32% | — | +0.17% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.29% | — | +1.76% | |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.29% | -0.13% | +5.92% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | +0.80% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +3.77% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | +0.04% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | +0.01% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.25% | -0.26% | EXIT | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.25% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -3.36% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | -28.95% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | +0.36% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +2.16% | |
| 49 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.21% | +0.14% | +4.69% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | +0.05% |