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 | 29.50% | -0.19% | +1.85% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.81% | -0.17% | +1.96% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.88% | +0.12% | -9.09% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.93% | -0.03% | +3.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.10% | -0.15% | -1.21% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.64% | -0.13% | +12.49% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 4.38% | -0.10% | +6.20% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.92% | -0.13% | -0.03% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.03% | — | +236.98% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.80% | — | -1.48% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.10% | — | +11.48% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.61% | — | -1.89% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.56% | +0.04% | +9.39% | |
| 14 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.31% | — | +22.75% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.16% | — | +172.34% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.04% | — | -3.38% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.02% | — | +0.57% | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.93% | — | +0.29% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +3.14% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | -0.77% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | +0.01% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -23.72% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | — | -16.20% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.37% | — | +0.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -1.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | -7.36% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.26% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | — | +15.28% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -17.01% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | -4.77% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.20% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.19% | +0.02% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.04% | +1.95% | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.17% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.16% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | — |