CIK: 0001817306
Total reported value
$411.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 30.80% | — | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 19.48% | — | — | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 13.30% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.81% | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.48% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.61% | — | — | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.52% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.75% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | — | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 0.94% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | — | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.51% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.25% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.22% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | — | |
| 35 | XHC | Heritage Commerce CORP | Stock-Other | 0.16% | — | — |