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 | 9.95% | +0.76% | +15.12% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.93% | -0.16% | +1.44% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.42% | — | +26.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.17% | +3.70% | |
| 5 | VOTE | Tcw Transform 500 ETF | ETF-Other | 4.67% | -0.24% | +4.86% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.63% | +0.34% | -9.46% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.38% | +0.07% | +14.80% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.95% | -0.12% | -0.00% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.11% | -1.70% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | -0.15% | +2.11% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.10% | +0.67% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.78% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.65% | — | -0.17% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.06% | -0.08% | +3.26% | |
| 15 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.05% | +0.34% | +61.35% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.11% | +31.43% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | — | -4.46% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.38% | +0.89% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | — | +4.83% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.14% | +7.62% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.10% | +3.12% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.20% | — | +0.42% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.13% | +0.16% | +129.19% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 1.02% | -0.47% | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | — | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | +0.51% | +4.05% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.82% | — | -2.68% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | — | — | |
| 30 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.78% | +0.18% | +85.40% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | +0.07% | +2.37% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | +1.08% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.08% | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | — | +2.25% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | +0.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | — | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.52% | +2.80% | -2.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.10% | +11.86% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +12.24% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | — | -0.02% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.45% | — | — | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.44% | — | +0.34% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | +10.17% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -5.17% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -1.97% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.09% | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | +6.42% |