CIK: 0002023324
Total reported value
$131.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 40.27% | -1.20% | — | |
| 2 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 8.73% | — | — | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 7.63% | +0.79% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.30% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.65% | -0.17% | — | |
| 6 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.21% | +0.29% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.97% | — | — | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.83% | +0.37% | — | |
| 9 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 2.49% | — | — | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.09% | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.95% | -0.12% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.02% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.03% | — | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.20% | -0.01% | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | — | — | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.98% | +0.02% | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.11% | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | -0.08% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.19% | — | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.02% | — | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.58% | -0.01% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.03% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.01% | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.53% | — | — | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.42% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.03% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.03% | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.02% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | -0.03% | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.26% | -0.01% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.01% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | +0.01% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.23% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.01% | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.20% | — | — | |
| 47 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.19% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — |