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 | 15.86% | +1.50% | +5.33% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 13.39% | -0.80% | +23.70% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 12.98% | +1.48% | +2.89% | |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 9.99% | -0.07% | +16.06% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.62% | +0.07% | +6.32% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.71% | +0.02% | +9.13% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.91% | +0.22% | +14.72% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.78% | +0.11% | +10.36% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.23% | -0.15% | +20.08% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.30% | -0.46% | +0.01% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 3.00% | +0.23% | +17.48% | |
| 12 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 2.24% | -2.24% | EXIT | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.20% | -0.30% | -0.83% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | +0.06% | -0.36% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.39% | +0.05% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.04% | -11.43% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.01% | +4.14% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | -0.04% | +44.94% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | +20.87% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +9.13% | Add |
| 2 | XYZ | Block INC | 0% | — | Unchanged |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +10.36% | Add |
| 4 | JNJ | Johnson & Johnson | 0% | +20.87% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | 0% | +4.14% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | 0% | +44.94% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.32% | Add |
| 8 | ACWV | Ishares Msci Global Min Vol | 0% | +14.72% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +20.08% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.36% | Trim |
| 11 | AMZN | Amazon.com INC | -0.1% | -11.43% | Trim |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | +5.33% | Add |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | +17.48% | Add |
| 14 | AAPL | Apple INC | -0.1% | -46.98% | Trim |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | +23.70% | Add |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.4% | +16.06% | Add |
| 17 | SUB | Ishares Short-term National | -0.5% | -0.83% | Trim |
| 18 | ESGV | Vanguard Esg US Stock ETF | -0.6% | +2.89% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | -0.8% | +0.01% | Add |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |