CIK: 0001788241
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.13% | — | +4.81% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 18.66% | — | +2.43% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.66% | — | -0.02% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.26% | — | -9.72% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.08% | — | +3.27% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.98% | — | +1.78% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 4.20% | — | +3.67% | |
| 8 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 3.82% | — | -0.11% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.66% | — | +2.08% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | — | +3.52% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.84% | — | +2.13% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | — | +104.33% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.23% | — | +6.31% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.87% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | -43.96% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | — | +23.23% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.44% | — | +11.16% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | — | -20.29% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | +1.38% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -4.29% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | — | +0.06% | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.26% | — | +1.76% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.25% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +0.17% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.20% | — | — | |
| 37 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.20% | — | +5.66% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | +37.33% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.19% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.18% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | — | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.16% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | — | — |