CIK: 0001788241
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 16.01% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.51% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.36% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.90% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.50% | — | — | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 5.39% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.38% | — | — | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 5.32% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.53% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.91% | — | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | — | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.65% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.46% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.36% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.30% | — | — | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.29% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 31 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.29% | — | — | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.29% | — | — | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.28% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.28% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.26% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | — | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | — | |
| 40 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.23% | — | — | |
| 41 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.23% | — | — | |
| 42 | UTG | Reaves Utility Income Fund | Stock-Other | 0.22% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | — | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.17% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | — | |
| 50 | XXHYBXX | New America High Income Fund | Stock-Other | 0.09% | — | — |