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% | +2.26% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.03% | — | +2.61% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.81% | — | +1.72% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.72% | -0.19% | +8.20% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.31% | -0.17% | +4.03% | |
| 6 | AAPL | Apple INC | Stock-Tech | 9.28% | -0.15% | -0.03% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.98% | -0.13% | -8.88% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.58% | -0.13% | +3.78% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.81% | -0.03% | +2.44% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.37% | — | +2.61% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.17% | — | +4.63% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.36% | — | +4.55% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.27% | — | +1.09% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.12% | — | +4.06% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +2.49% | |
| 16 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.88% | — | +2.84% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.73% | — | +4.81% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.01% | +2040.00% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.46% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.03% | -2.88% | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.24% | — | -4.16% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — |