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 | 15.99% | +0.12% | +4.21% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.77% | -0.19% | +25.07% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.90% | — | +5.18% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.72% | — | +5.32% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.57% | -0.17% | +6.75% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.85% | -0.13% | -1.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.66% | -0.15% | -28.93% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.98% | -0.13% | +15.05% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.63% | -0.03% | +5.53% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.41% | — | +14.04% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.37% | — | +12.38% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | — | +11.83% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.25% | — | +15.42% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.19% | — | +7.21% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -0.81% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.90% | — | +31.11% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.84% | — | +12.69% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +1859.51% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.01% | -6.50% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.41% | — | +4.47% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.31% | — | +34.97% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.03% | -1.12% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.25% | +0.02% | — |