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 | 36.99% | -2.43% | -0.84% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.41% | -0.01% | +1.65% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.78% | +0.03% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.45% | +1.03% | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.86% | -0.06% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.04% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.49% | +0.13% | +0.68% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.15% | -87.47% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | -96.74% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | +0.04% | -21.98% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -1.06% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | -48.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.03% | +0.05% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | — | +1.23% | |
| 15 | SMBK | Smartfinancial INC | Stock-Other | 0.12% | — | +0.24% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +0.01% | NEW |