CIK: 0001802865
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.14% | -0.83% | +7.07% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.44% | +0.17% | +11.97% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.29% | -0.19% | -58.20% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.50% | +0.12% | +9.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | +0.05% | -7.01% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.73% | -0.17% | -27.38% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.42% | — | +34.92% | |
| 8 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.21% | -0.22% | +0.07% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.07% | +0.19% | +1041.13% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.00% | -0.07% | -7.61% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.64% | +0.10% | +1232.51% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.29% | -0.08% | -4.34% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.03% | +0.01% | +9.79% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.88% | -0.10% | -2.39% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.15% | -0.49% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.68% | +0.06% | -9.86% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.63% | -0.13% | +1.61% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | — | -1.17% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.56% | -0.13% | +9.76% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | — | +5.99% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.43% | -0.03% | -48.98% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +11.49% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +0.09% | +23.62% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.14% | — | -0.12% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.08% | — | -3.03% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.13% | +0.08% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.73% | — | -6.01% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.71% | -0.07% | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.68% | +0.04% | -4.91% | |
| 31 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.68% | — | +2.71% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | -2.73% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.03% | -0.09% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | — | -8.31% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.44% | — | -4.55% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | — | +4.39% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.42% | — | -2.32% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.41% | — | — | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.37% | — | +4.36% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.33% | — | -15.79% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | -4.98% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | -1.69% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | +8.71% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.23% | — | +6.27% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -0.25% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | — |