CIK: 0001759236
Total reported value
$916.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 13.24% | +0.10% | -2.41% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.86% | -1.23% | +3.08% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.42% | +0.38% | +7.28% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.29% | +0.34% | +6.00% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.88% | +0.44% | +6.27% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.53% | -0.02% | +6.83% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.97% | -0.10% | -0.84% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | -1.50% | +9.79% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.72% | +0.15% | +3.32% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | -0.06% | -1.26% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.54% | +0.28% | +2.40% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.45% | -0.13% | +1.72% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.34% | +0.30% | +6.99% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | +0.26% | +37.00% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | +0.24% | +8.15% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.83% | +0.12% | +8.71% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | — | -0.07% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | +0.15% | -3.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.78% | +1.45% | |
| 20 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.41% | — | +11.22% | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.31% | +0.40% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.11% | +0.50% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.15% | -6.82% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | -0.07% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | — | +0.88% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.17% | +0.54% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -11.05% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.97% | -0.18% | -4.60% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | -3.45% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.03% | +0.49% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +3.58% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | — | +0.46% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | — | -7.45% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | -0.01% | +4.83% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | +0.07% | -1.52% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.07% | +1.63% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +1.92% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.59% | -0.07% | -3.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +4.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -42.35% | |
| 42 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.12% | -0.57% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.39% | -0.03% | +8.45% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.39% | — | +1.49% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.10% | -0.24% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.07% | +35.57% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.55% | NEW | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +5.83% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +1.47% |