CIK: 0001744073
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.32% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.84% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.88% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.73% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.45% | — | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.36% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.48% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.15% | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.95% | — | — | |
| 10 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.66% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.58% | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | — | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.00% | — | — | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.79% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.44% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.00% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.94% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | — | — | |
| 23 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.73% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | — | |
| 32 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.67% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | — | — | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.58% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | — | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | — | |
| 39 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.45% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | — | — | |
| 41 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.44% | — | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.34% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | 0.22% | — | — | |
| 50 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.22% | — | — |