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 | 7.51% | +0.76% | +5.98% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.31% | +2.80% | +12.90% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.21% | — | -0.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.16% | -0.16% | -6.05% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.57% | +0.07% | +1.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.17% | +2.81% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.10% | +10.41% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.14% | +0.34% | +3.31% | |
| 9 | VOTE | Tcw Transform 500 ETF | ETF-Other | 3.05% | -0.24% | -12.00% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.00% | +0.34% | +17.34% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.48% | -0.12% | -1.08% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.11% | — | +6.21% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | -0.11% | -1.62% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | -0.08% | -5.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.38% | +2.15% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.15% | -5.87% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.67% | — | +0.29% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.55% | — | -0.01% | |
| 19 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.54% | +0.18% | +24.91% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | +0.51% | +4.75% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -2.91% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.11% | +2.09% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.29% | -0.18% | +0.33% | |
| 24 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.29% | -0.12% | +2.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.14% | +1.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.10% | +4.23% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | — | -0.20% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | — | +2.41% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -0.52% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.81% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +15.45% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | — | -2.38% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.74% | — | -6.76% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.66% | — | +38.54% | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.60% | +0.14% | +59.07% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | — | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | — | — | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.57% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.08% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | -2.52% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | +0.07% | -7.38% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.46% | — | +67.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.10% | +2.47% | |
| 45 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.44% | — | -9.72% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +3.35% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +1.78% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +3.91% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.37% | — | — |