CIK: 0001840025
Total reported value
$5.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 47.13% | -3.68% | +5.32% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 24.66% | -0.66% | +0.49% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.49% | +0.07% | -17.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.38% | -1.10% | — | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 4.51% | +0.38% | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.13% | -0.08% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.01% | +1.20% | +32.86% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | -0.06% | +6.41% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.39% | +0.03% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -1.03% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | -0.03% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.05% | -37.30% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.06% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | -0.01% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | +0.03% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | -0.07% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.11% | -0.01% | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -51.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | +2.8% | — | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.7% | +5.32% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | -17.89% | Trim |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.5% | — | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.1% | +32.86% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 7 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 8 | VGIT | Vanguard Intermediate-term T | 0% | — | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | -0.2% | -37.30% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | -0.4% | — | Trim |
| 11 | BIV | Vanguard Intermediate-term B | -0.6% | — | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | -0.7% | +0.49% | Add |
| 13 | MUB | Ishares National Muni Bond E | -1.6% | -0.07% | Trim |
| 14 | VB | Vanguard Small-cap ETF | -6.1% | +6.41% | Trim |
| 15 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 16 | SUB | Ishares Short-term National | — | NEW | New buy |
| 17 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |