CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.15% | -0.33% | -0.01% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.31% | -0.08% | — | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 8.34% | +1.03% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.15% | -0.03% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.02% | -0.68% | -0.06% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.92% | +0.04% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.55% | +0.18% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.75% | -0.12% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.71% | +0.01% | — | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.35% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.19% | -0.05% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.06% | -0.06% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.92% | — | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.87% | -0.20% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.71% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | +0.19% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.79% | +0.07% | — | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.11% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.07% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.14% | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | +0.03% | — | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.56% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.07% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.44% | -0.06% | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.10% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.11% | — | |
| 33 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.30% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.10% | — | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.28% | +0.04% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.05% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.04% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | — | — | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.14% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.09% | — | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.11% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — |