CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 12.01% | -0.08% | -6.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.79% | -0.68% | -4.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.23% | -0.33% | +11.31% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.98% | +0.04% | +4.24% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.70% | -0.03% | +4.72% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.64% | — | -16.03% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.06% | +0.18% | +4.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.58% | -0.12% | -1.13% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.87% | — | +67.26% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.61% | +0.01% | +3.59% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.58% | -0.20% | -1.55% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.48% | +0.19% | -1.95% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | -0.06% | +5.67% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.88% | — | +5.59% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.60% | +1.03% | +59.70% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.32% | -0.05% | +11.07% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.50% | — | -21.28% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.42% | — | -22.37% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.08% | +0.07% | -0.51% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.07% | +608.61% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | — | -2.43% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | +1041.65% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.14% | -3.67% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | — | +67.57% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | +0.11% | +0.16% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | — | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.46% | — | +839.56% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | -2.47% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.41% | +0.03% | -3.73% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.31% | +0.04% | -1.20% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.07% | +19.86% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.04% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.10% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.04% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | — | +3913.22% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.05% | +14.05% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.11% | +689.80% | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.14% | — | +1416.85% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -0.77% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.03% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +0.17% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.10% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | -3.71% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.10% | +23.88% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | -14.50% |