CIK: 0001766067
Total reported value
$428.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.63% | -0.38% | +5.54% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.44% | +0.33% | +2.40% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.05% | -0.04% | -2.28% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.75% | +0.90% | +5.49% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.99% | -0.67% | +4.28% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.44% | +0.42% | +2.64% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.36% | -0.43% | +2.93% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.79% | -0.09% | +0.26% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.63% | -0.04% | +6.17% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.47% | -0.26% | +0.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | — | -0.74% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +19.01% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | +0.03% | +22.73% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.02% | -4.59% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.45% | — | +6.92% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.02% | +0.08% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.01% | +0.80% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | — | +2.86% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | +1.67% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +26.48% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.25% | — | +3.35% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | +0.99% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | — | -0.59% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | +30.77% | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.17% | — | -0.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | — | +2.56% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.13% | — | +3.47% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | -0.17% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — |