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 | 28.48% | -0.19% | +1.42% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.25% | -0.17% | +0.12% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.19% | +0.12% | +7.22% | |
| 4 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.98% | -0.22% | — | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.62% | -0.03% | +2.52% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.15% | -4.27% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 4.24% | -0.10% | +3.09% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.63% | -0.13% | -10.51% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.58% | -0.13% | -4.10% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.60% | — | -1.60% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.53% | — | -0.41% | |
| 12 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.81% | — | +0.81% | |
| 13 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.41% | — | +25.07% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.41% | +0.04% | +5.42% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.15% | — | -17.81% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.94% | — | +6.14% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.94% | — | +0.26% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.93% | — | -4.98% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.83% | — | -2.48% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.01% | +1.43% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +4.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -0.17% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -16.88% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +53.45% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | — | — | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.33% | — | +2.41% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +0.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | — | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 0.21% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +0.68% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.19% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +3.29% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +0.40% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.03% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.18% | +0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.04% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | — | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.15% | — | +0.95% |