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 | 7.31% | +0.76% | +17.65% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.04% | +2.80% | +3393.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.70% | -0.16% | +0.43% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.67% | — | -24.46% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.52% | +0.07% | +1.21% | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-Other | 3.50% | -0.24% | +0.90% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.28% | +0.34% | -16.53% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.10% | -7.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.17% | -14.79% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.74% | +0.34% | +22.66% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.54% | -0.12% | -0.76% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.11% | -1.63% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | -0.08% | +30.49% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.96% | — | +28.09% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.15% | -14.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.38% | +21.19% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | — | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.55% | — | -2.42% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | +0.51% | -40.71% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.46% | -0.18% | +0.07% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.11% | +2.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +5.17% | |
| 23 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.31% | -0.12% | +131.41% | |
| 24 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.27% | +0.18% | +55.28% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.18% | — | -1.10% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | — | +44.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.14% | +15.39% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +2.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.10% | -5.42% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.82% | — | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.80% | — | -46.19% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.80% | — | -12.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +14.88% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.08% | — | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +51.35% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.58% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -0.85% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.07% | +8.50% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.10% | +18.76% | |
| 42 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.49% | — | +40.16% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.48% | — | +117.56% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +13.97% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +29.09% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +58.62% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +0.77% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | — | +24.11% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.39% | +0.14% | +36.68% |