CIK: 0001811613
Total reported value
$168.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 15.40% | +1.50% | +6.42% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 13.06% | +1.48% | +3.90% | |
| 3 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 10.54% | -0.07% | +8.50% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 10.25% | -0.80% | +13.89% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.02% | +0.07% | +0.58% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.44% | +0.02% | +4.42% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.24% | +0.22% | +6.97% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.19% | +0.11% | +6.61% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 5.06% | — | +8.84% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.59% | -0.46% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | — | +36.40% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.44% | — | +13.25% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.40% | -0.30% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | — | +25.36% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | +0.06% | -3.23% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.16% | — | -30.03% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.62% | — | -51.39% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.43% | — | -51.83% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.04% | -4.42% | |
| 22 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.32% | — | -29.22% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.28% | — | -30.59% | |
| 24 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.28% | — | -29.55% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.27% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.26% | +0.05% | -43.63% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.13% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | +9.53% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +7.17% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | — | +0.60% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.04% | — |