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 | 35.63% | -2.43% | -0.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 31.70% | — | +3.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.51% | -0.15% | -0.92% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.27% | -0.01% | +0.49% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -13.31% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.04% | +0.50% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.45% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | -2.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.03% | +401.84% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +0.13% | |
| 11 | SMBK | Smartfinancial INC | Stock-Other | 0.07% | — | +0.37% | |
| 12 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.7% | -0.30% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.92% | Trim |
| 3 | AAPL | Apple INC | +0.1% | +401.84% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.50% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.45% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | — | +0.49% | Add |
| 7 | VB | Vanguard Small-cap ETF | — | +0.13% | Add |
| 8 | ORBC | Orbcomm INC | — | — | Unchanged |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.01% | Trim |
| 10 | SMBK | Smartfinancial INC | 0% | +0.37% | Add |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -13.31% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | -0.9% | +3.26% | Add |