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 | 36.66% | -2.43% | +2.95% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 31.73% | — | +4.03% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.86% | -0.01% | +3.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.63% | -0.15% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.18% | +0.13% | +4.27% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.04% | +4.14% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -7.05% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | +34.56% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +0.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.03% | +33.51% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | -4.46% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | +0.01% | NEW | |
| 13 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | — | +0.49% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | +0.23% | NEW | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — |