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 | 29.94% | — | -1.08% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 19.59% | — | -1.66% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 12.92% | — | -1.70% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.13% | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.39% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.61% | — | +3.12% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.40% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | — | +37.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -11.46% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | +330.84% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | — | — | |
| 12 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.92% | — | — | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 0.77% | — | -17.75% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | — | +0.47% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.75% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | +2.50% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | |
| 18 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.58% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | -50.00% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +97.22% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | -3.61% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +4.65% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +6.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +2.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +9.15% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.21% | — | — | |
| 33 | XHC | Heritage Commerce CORP | Stock-Other | 0.20% | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.20% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | +22.54% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | +3.75% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -11.09% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +330.84% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +37.96% | Add |
| 3 | CRM | Salesforce INC | +0.2% | +97.22% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.1% | -1.66% | Trim |
| 5 | EB4 | Eventbrite Inc-class A | +0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +9.15% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | +2.50% | Add |
| 10 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.51% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +22.54% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +4.65% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | — | +3.12% | Add |
| 15 | CSX | Csx CORP | — | — | Unchanged |
| 16 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | +0.47% | Add |
| 19 | ESGE | Ishares INC Ishares Esg Awar | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | -11.09% | Trim |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | +3.75% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | -3.61% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +2.70% | Add |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 26 | OKTA | Okta INC | -0.1% | — | Unchanged |
| 27 | ESGU | Ishares Esg Aware Msci USA | -0.1% | — | Unchanged |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | — | Unchanged |
| 29 | REET | Ishares Global Reit ETF | -0.2% | -17.75% | Trim |
| 30 | AVEM | Avantis Emerging Markets Eq | -0.4% | -1.70% | Trim |
| 31 | AAPL | Apple INC | -0.4% | -11.46% | Trim |
| 32 | TSLA | Tesla INC | -0.6% | -50.00% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.7% | — | Unchanged |
| 34 | AVDE | Avantis International Equity | -0.9% | -1.08% | Trim |
| 35 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 37 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |