CIK: 0001762294
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 49.00% | -2.43% | +2.74% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.77% | -0.01% | +1.77% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 11.09% | — | +2.74% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 10.83% | — | +1.26% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.63% | — | +3.60% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 5.58% | — | +4.04% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | -8.69% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | — | +0.02% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.04% | -1.77% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | +0.45% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | 0.32% | +0.02% | NEW | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | +0.66% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.13% | +0.56% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | +0.60% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | — | — | |
| 17 | SMBK | Smartfinancial INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.4% | +2.74% | Add |
| 2 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +3.60% | Add |
| 3 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +4.04% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.77% | Trim |
| 5 | SMBK | Smartfinancial INC | 0% | — | Unchanged |
| 6 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.66% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.45% | Add |
| 8 | VB | Vanguard Small-cap ETF | 0% | +0.60% | Add |
| 9 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 10 | IJR | Ishares Core S&p Small-cap E | 0% | +0.56% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | 0% | +0.02% | Add |
| 12 | MUB | Ishares National Muni Bond E | -0.1% | -8.69% | Trim |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +1.26% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | -0.2% | +1.77% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | -0.3% | +2.74% | Add |
| 16 | UCB | United Community Banks/ga | -0.5% | -56.61% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |