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 | 35.69% | -2.43% | +4.26% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.55% | — | +5.36% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.98% | -0.01% | +3.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.66% | -0.15% | +0.82% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.32% | +0.13% | +3.73% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.04% | -0.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +0.33% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | +0.19% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | +19.32% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.03% | -15.45% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | +0.01% | NEW | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | +0.18% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | +0.23% | NEW | |
| 14 | SMBK | Smartfinancial INC | Stock-Other | 0.09% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.1% | +4.26% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +3.73% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.37% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | +19.32% | Add |
| 5 | SMBK | Smartfinancial INC | 0% | +0.28% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | — | +0.33% | Add |
| 7 | VB | Vanguard Small-cap ETF | — | +0.18% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.93% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.19% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.82% | Add |
| 12 | AAPL | Apple INC | -0.1% | -15.45% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -1.9% | +5.36% | Add |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | ORBC | Orbcomm INC | — | EXIT | Sold out |