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 | 37.08% | -2.43% | +2.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 31.96% | — | -0.23% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.22% | -0.01% | +2.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.26% | -0.15% | -1.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.33% | +0.13% | +2.94% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +70.76% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.04% | +0.49% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +0.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.03% | +2.59% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | +0.23% | NEW | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | +0.58% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.01% | NEW | |
| 13 | SMBK | Smartfinancial INC | Stock-Other | 0.12% | — | +0.28% |