CIK: 0001759236
Total reported value
$916.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIND | Lindblad Expeditions Holding | Stock-Other | 10.77% | +0.40% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.17% | +0.07% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.44% | -0.06% | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.53% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | -1.50% | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.93% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | -0.78% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.23% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.16% | +0.28% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | -0.03% | — | |
| 11 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 3.04% | — | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.89% | -1.23% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.64% | -0.07% | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.62% | +0.10% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.52% | +0.17% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | -0.12% | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.92% | -0.01% | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.89% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.11% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.83% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | +0.15% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.57% | +0.44% | — | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.35% | -0.10% | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.10% | +0.12% | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | -0.13% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.93% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.07% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.71% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.70% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | — | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.02% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 44 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.32% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.15% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.24% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — |