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 | 44.26% | -3.68% | +6.96% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 22.03% | -0.66% | -1.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.38% | -1.10% | +88.95% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.00% | +0.07% | +2.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | -1.03% | +309.49% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 4.07% | +0.38% | +0.29% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.89% | -0.08% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.77% | +1.20% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | -0.06% | +1.46% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.22% | +0.03% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | -0.03% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.05% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.06% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.01% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | +0.03% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | -0.01% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.02% | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4% | +88.95% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.5% | +309.49% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 4 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 6 | SCHD | Schwab US Dvd Equity ETF | -0.1% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 8 | SUB | Ishares Short-term National | -0.1% | — | Unchanged |
| 9 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 10 | VB | Vanguard Small-cap ETF | -0.1% | +1.46% | Add |
| 11 | BIV | Vanguard Intermediate-term B | -0.2% | — | Unchanged |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | — | Unchanged |
| 13 | BSV | Vanguard Short-term Bond ETF | -0.2% | — | Unchanged |
| 14 | ESGE | Ishares INC Ishares Esg Awar | -0.4% | +0.29% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | +2.93% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | -2.6% | -1.01% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | -2.9% | +6.96% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 20 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |