CIK: 0001802865
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 15.95% | +0.12% | +2676.64% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.99% | — | +3.19% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.38% | -0.17% | +1.92% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.81% | — | +1504.23% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.01% | -0.19% | -4.51% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.74% | -0.13% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.15% | — | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.81% | -0.13% | +54.36% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.96% | -0.03% | +2.28% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.65% | — | +56.05% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.46% | — | +131.18% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.97% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | -3.59% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.32% | — | — | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.15% | — | +60.19% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -7.92% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.01% | — | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.88% | — | +143.65% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.68% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | -10.52% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.44% | — | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | — | -9.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -15.89% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -18.01% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | — | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | — | +0.40% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | -0.85% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | -27.74% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.23% | — | — |