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 | 37.82% | -2.43% | +2.34% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.89% | -0.01% | +2.49% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.81% | +0.03% | +3.57% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.78% | +1.03% | +3.90% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.66% | -0.06% | +1.93% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.87% | — | +2.31% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.37% | +0.13% | +2.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.15% | -11.33% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | +0.74% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.04% | +0.46% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +0.40% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | -6.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.03% | +0.07% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | — | +0.22% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | +0.01% | NEW | |
| 16 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | — | +0.29% |