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 | 11.62% | -4.26% | +1.18% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.41% | -4.16% | +1.63% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.76% | +1.24% | +5.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -1.53% | -2.00% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.25% | -2.04% | +1.42% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.24% | -0.91% | -1.16% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.01% | -1.93% | +0.67% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.86% | -1.60% | +5.40% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.07% | -1.99% | -2.62% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 4.02% | +0.02% | +2.76% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.37% | +0.35% | +6.61% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | -1.15% | +5.75% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.45% | +0.28% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.57% | — | +3.59% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.08% | -14.09% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | -0.50% | +3.25% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | — | +0.05% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.83% | +0.41% | +9.62% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | — | +1.21% | |
| 20 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.76% | +0.27% | — | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.67% | — | -2.33% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.67% | — | -0.78% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | -1.55% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | +0.60% | +2.30% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.58% | — | -3.69% | |
| 26 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.55% | -0.40% | -1.19% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.49% | -0.21% | +6.97% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.46% | -0.19% | -2.28% | |
| 29 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.39% | — | +12.38% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -1.08% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +0.15% | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.37% | — | -5.58% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.37% | — | -8.36% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.37% | +1.74% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +26.97% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -3.80% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | — | +0.03% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | — | +9.18% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.30% | — | +0.17% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | +14.88% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.26% | -0.13% | -5.05% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.26% | -0.26% | EXIT | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.26% | — | -9.60% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +0.67% | |
| 45 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.23% | +0.14% | +11.49% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -0.96% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | +0.45% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | — | +50.34% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | -8.80% |