CIK: 0001830942
Total reported value
$246.4M
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.51% | -0.06% | +13.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.09% | +0.25% | +5.52% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.94% | -0.53% | +2.64% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.13% | -0.12% | +9.26% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.56% | -0.08% | +10.52% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.54% | +0.10% | +1.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | -0.96% | -3.56% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.61% | +0.14% | +1.86% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.44% | +1.05% | +2.71% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.23% | — | +2.03% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.05% | -0.16% | -2.26% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | -0.02% | +0.01% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.61% | — | +13.87% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.36% | +0.03% | -3.77% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.34% | -0.02% | -1.79% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | — | +13.84% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | +6.26% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.68% | — | -6.16% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | +3.85% | |
| 20 | UI | Ubiquiti INC | Stock-Tech | 0.57% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | -0.02% | -1.80% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.53% | — | +3.65% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.03% | -6.19% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.48% | -0.04% | -1.81% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | +0.31% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | -0.11% | -0.78% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | -0.01% | -0.73% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.45% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +0.10% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.35% | — | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.29% | -0.05% | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | +0.58% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.25% | — | — | |
| 34 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.21% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | -26.29% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.17% | — | — | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.17% | — | — | |
| 38 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.15% | +0.01% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | +1.20% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | +0.31% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.12% | +0.32% | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | -0.01% | -24.28% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | — | -5.19% | |
| 44 | MDXG | Mimedx Group INC | Stock-Other | 0.11% | — | — | |
| 45 | FEYECHF | Mandiant INC | Stock-Other | 0.09% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +0.36% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | +0.06% | +21.65% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.07% | — | — | |
| 50 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | — |