CIK: 0001802865
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.86% | -0.19% | +3.04% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.13% | — | +4.48% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.34% | +0.12% | -27.31% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.31% | -0.17% | -2.06% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.53% | -0.13% | -5.03% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.19% | — | -25.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.86% | -0.15% | +4.73% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.83% | -0.13% | +1.61% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.01% | — | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.78% | -0.03% | +4.68% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.52% | — | +187.98% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.51% | — | +0.81% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.19% | — | +0.30% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.18% | — | — | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.32% | — | +62.91% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | — | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.22% | — | +1.34% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.14% | — | -11.86% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +0.29% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.83% | — | +1.12% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.78% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +13.30% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.01% | +24.77% | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.45% | — | +58.51% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.41% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | +2.92% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.25% | +0.02% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.23% | — | — | |
| 31 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.04% | — | — |