CIK: 0001973921
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.32% | +0.76% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.42% | -0.16% | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.48% | +0.34% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.17% | — | |
| 5 | VOTE | Tcw Transform 500 ETF | ETF-Other | 4.73% | -0.24% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.59% | — | — | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.21% | -0.12% | — | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.02% | +0.07% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.88% | -0.11% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | -0.15% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.10% | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.00% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.84% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | -0.08% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.38% | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | — | — | |
| 19 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.39% | +0.34% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.11% | — | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.30% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.14% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.10% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | +0.51% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | +0.07% | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.08% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | — | — | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | +2.80% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | +0.16% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.09% | — | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.52% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.10% | — | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.47% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | — | |
| 46 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.45% | +0.18% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | — | — |