CIK: 0001767989
Total reported value
$385.7M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -0.53% | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.31% | +0.24% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.94% | -0.24% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.75% | +0.15% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.22% | -0.55% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.68% | +0.03% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.56% | +0.06% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | — | — | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.93% | +0.09% | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.04% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | -0.22% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.67% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | — | — | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.54% | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +1.15% | — | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.10% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.08% | — | — | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.05% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.97% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | — | — | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | — | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.62% | — | — | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.62% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.54% | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | — | — | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.16% | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | — | — | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.44% | — | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.40% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.38% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | -0.44% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | — |